Financial results - NIDOMAR TRANS SRL

Financial Summary - Nidomar Trans Srl
Unique identification code: 16190017
Registration number: J2004000148159
Nace: 4931
Sales - Ron
57.716
Net Profit - Ron
-9.252
Employees
4
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Company Nidomar Trans Srl with Fiscal Code 16190017 recorded a turnover of 2024 of 57.716, with a net profit of -9.252 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidomar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.601 52.387 60.069 67.459 71.403 38.141 42.873 76.853 79.510 57.716
Total Income - EUR 53.601 52.387 60.069 68.347 76.387 39.288 42.873 78.730 79.637 58.524
Total Expenses - EUR 58.062 58.476 55.076 71.073 74.099 51.594 60.289 66.200 64.512 67.190
Gross Profit/Loss - EUR -4.461 -6.089 4.994 -2.726 2.288 -12.305 -17.416 12.531 15.125 -8.667
Net Profit/Loss - EUR -6.069 -6.613 4.393 -3.410 1.524 -12.658 -17.844 11.744 14.463 -9.252
Employees 5 5 4 4 4 3 3 3 3 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 -27.0%, from 79.510 euro in the year 2023, to 57.716 euro in 2024. The Net Profit decreased by -14.382 euro, from 14.463 euro in 2023, to 0 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 - Nidomar Trans Srl - CUI 16190017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 135 1.420 35.513 23.981 13.040 2.653 123 162 953
Current Assets 4.171 3.901 1.597 10.156 13.343 9.171 1.596 2.655 12.008 13.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.227 1.840 1.070 3.652 1.759 1.928 1.183 2.126 8.570 10.309
Cash 1.944 2.062 527 6.504 11.583 7.243 413 529 3.438 3.130
Shareholders Funds -50.624 -56.721 -52.014 -54.469 -51.302 -62.988 -79.435 -67.938 -53.269 -62.224
Social Capital 23.037 22.802 22.416 22.005 21.579 21.170 20.700 20.764 20.702 20.586
Debts 55.135 60.757 55.031 100.139 88.626 85.198 83.684 70.716 65.440 76.616
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.309 euro and cash availability of 3.130 euro.
The company's Equity was valued at -62.224 euro, while total Liabilities amounted to 76.616 euro. Equity decreased by -9.252 euro, from -53.269 euro in 2023, to -62.224 in 2024.

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