Financial results - NICO-MOND TRANS-EST SRL

Financial Summary - Nico-Mond Trans-Est Srl
Unique identification code: 34792304
Registration number: J04/747/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.604
Employees
Open Account
Company Nico-Mond Trans-Est Srl with Fiscal Code 34792304 recorded a turnover of 2024 of - , with a net profit of -1.604 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Mond Trans-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.848 1.241 0 0 0 0
Total Income - EUR 0 0 57 2 8.853 4.250 0 1 741 0
Total Expenses - EUR 173 994 1.661 3.899 19.490 6.491 5.671 4.828 2.215 1.604
Gross Profit/Loss - EUR -173 -994 -1.604 -3.897 -10.637 -2.241 -5.671 -4.827 -1.474 -1.604
Net Profit/Loss - EUR -173 -994 -1.604 -3.897 -10.726 -2.369 -5.671 -4.827 -1.474 -1.604
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Mond Trans-Est Srl - CUI 34792304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 16.055 30.870 14.442 11.457 11.417 8.170 25.706 28.592
Current Assets 65 49 65 365 8.146 8.792 9.562 10.338 2.551 3.025
Inventories 0 0 0 0 0 0 0 1.193 326 324
Receivables 0 0 4 200 7.484 8.390 9.347 9.057 1.825 2.478
Cash 65 49 61 165 662 402 215 88 400 222
Shareholders Funds -128 -1.122 -2.707 -6.554 -17.153 -19.197 -24.442 -29.344 -32.715 -34.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 1.171 18.827 37.789 39.741 39.446 45.420 47.913 60.972 65.753
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.025 euro in 2024 which includes Inventories of 324 euro, Receivables of 2.478 euro and cash availability of 222 euro.
The company's Equity was valued at -34.136 euro, while total Liabilities amounted to 65.753 euro. Equity decreased by -1.604 euro, from -32.715 euro in 2023, to -34.136 in 2024.

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