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Financial results - NIDAR MIL TRANSPORT S.R.L.

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Financial Summary - Nidar Mil Transport S.r.l.
Unique identification code: 38968269
Registration number: J02/327/2018
Nace: 4941
Sales - Ron
411.154
Net Profit - Ron
89.165
Employees
4
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Company Nidar Mil Transport S.r.l. with Fiscal Code 38968269 recorded a turnover of 2024 of 411.154, with a net profit of 89.165 and having an average number of employees of 4. 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 - Nidar Mil Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 212.772 435.910 346.658 375.000 420.510 459.508 411.154
Total Income - EUR - - - 212.772 456.503 356.656 389.001 424.291 473.502 466.985
Total Expenses - EUR - - - 196.626 409.285 318.561 363.357 384.515 369.382 365.914
Gross Profit/Loss - EUR - - - 16.145 47.218 38.095 25.644 39.775 104.120 101.071
Net Profit/Loss - EUR - - - 14.018 42.657 34.637 22.264 35.607 100.061 89.165
Employees - - - 4 6 7 6 5 5 4
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. In the last year of activity, the sales decreased by -10.0%, from 459.508 euro in the year 2023, to 411.154 euro in 2024. The Net Profit decreased by -10.338 euro, from 100.061 euro in 2023, to 89.165 in the last year.
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 - Nidar Mil Transport S.r.l. - CUI 38968269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89.941 77.165 132.710 91.371 55.182 96.137 172.423
Current Assets - - - 101.862 143.453 124.942 112.322 86.957 125.923 154.467
Inventories - - - 5.688 577 566 554 707 793 789
Receivables - - - 87.191 90.375 99.042 73.184 82.329 58.603 94.028
Cash - - - 8.982 52.501 25.334 38.584 3.922 66.527 59.651
Shareholders Funds - - - 14.125 56.508 90.074 101.978 58.062 157.947 188.787
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 177.678 164.109 167.578 101.714 84.077 64.113 138.103
Income in Advance - - - 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 154.467 euro in 2024 which includes Inventories of 789 euro, Receivables of 94.028 euro and cash availability of 59.651 euro.
The company's Equity was valued at 188.787 euro, while total Liabilities amounted to 138.103 euro. Equity increased by 31.723 euro, from 157.947 euro in 2023, to 188.787 in 2024.
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