Financial results - NIDMAGO TEAM TRANS S.R.L.

Financial Summary - Nidmago Team Trans S.r.l.
Unique identification code: 37086494
Registration number: J33/243/2017
Nace: 4941
Sales - Ron
94.120
Net Profit - Ron
18.380
Employees
1
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Company Nidmago Team Trans S.r.l. with Fiscal Code 37086494 recorded a turnover of 2024 of 94.120, with a net profit of 18.380 and having an average number of employees of 1. 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 - Nidmago Team Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 39.627 72.461 73.674 14.696 62.983 94.120
Total Income - EUR - - 0 0 41.032 72.538 78.761 15.152 72.119 95.707
Total Expenses - EUR - - 27 118 51.009 59.138 64.909 25.866 69.324 75.370
Gross Profit/Loss - EUR - - -27 -118 -9.977 13.399 13.852 -10.713 2.796 20.337
Net Profit/Loss - EUR - - -27 -118 -10.387 12.674 13.065 -10.865 2.076 18.380
Employees - - 0 1 2 3 2 1 2 1
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 increased by 50.3%, from 62.983 euro in the year 2023, to 94.120 euro in 2024. The Net Profit increased by 16.316 euro, from 2.076 euro in 2023, to 18.380 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 - Nidmago Team Trans S.r.l. - CUI 37086494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 7.788 4.530 5.500 5.420 2.764 37.298 95.061
Current Assets - - 49 74 7.475 19.292 27.826 33.647 32.764 42.695
Inventories - - 0 0 181 2.805 107 200 1.338 170
Receivables - - 0 0 6.466 10.858 26.029 31.482 16.944 29.807
Cash - - 49 74 828 5.628 1.690 1.965 14.483 12.718
Shareholders Funds - - 16 -102 -10.487 2.386 15.398 4.581 6.643 24.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 7.964 22.492 22.406 17.847 31.830 68.110 123.518
Income in Advance - - 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 42.695 euro in 2024 which includes Inventories of 170 euro, Receivables of 29.807 euro and cash availability of 12.718 euro.
The company's Equity was valued at 24.986 euro, while total Liabilities amounted to 123.518 euro. Equity increased by 18.380 euro, from 6.643 euro in 2023, to 24.986 in 2024.

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