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Financial results - NIK RAD MIAM TRANSPORT S.R.L.

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Financial Summary - Nik Rad Miam Transport S.r.l.
Unique identification code: 34827453
Registration number: J2015000317373
Nace: 4941
Sales - Ron
328.036
Net Profit - Ron
34.483
Employees
3
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Company Nik Rad Miam Transport S.r.l. with Fiscal Code 34827453 recorded a turnover of 2024 of 328.036, with a net profit of 34.483 and having an average number of employees of 3. 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 - Nik Rad Miam Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.059 - - 156.531 300.552 376.789 540.946 475.810 341.721 328.036
Total Income - EUR 22.173 - - 159.927 309.476 480.798 546.616 475.810 342.105 334.037
Total Expenses - EUR 21.011 - - 177.873 293.380 351.130 525.414 521.431 321.698 290.033
Gross Profit/Loss - EUR 1.162 - - -17.946 16.096 129.668 21.202 -45.621 20.407 44.003
Net Profit/Loss - EUR 497 - - -19.517 13.010 125.034 16.394 -50.141 17.157 34.483
Employees 1 - - 2 3 4 4 5 4 3
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 -3.5%, from 341.721 euro in the year 2023, to 328.036 euro in 2024. The Net Profit increased by 17.422 euro, from 17.157 euro in 2023, to 34.483 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 - Nik Rad Miam Transport S.r.l. - CUI 34827453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.161 - - 102.846 106.293 63.986 34.887 11.717 449 1.050
Current Assets 12.436 - - 31.322 77.396 78.291 110.653 579.523 112.363 107.668
Inventories 0 - - 0 0 9.615 9.473 9.503 9.474 9.421
Receivables 4.620 - - 13.463 36.981 39.167 49.225 544.704 48.928 27.799
Cash 7.816 - - 17.859 30.616 19.896 42.554 15.886 44.560 61.100
Shareholders Funds 542 - - -46.569 -32.657 92.997 107.328 49.163 66.171 100.284
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 17.055 - - 185.181 220.305 53.165 42.010 545.887 50.439 12.211
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 107.668 euro in 2024 which includes Inventories of 9.421 euro, Receivables of 27.799 euro and cash availability of 61.100 euro.
The company's Equity was valued at 100.284 euro, while total Liabilities amounted to 12.211 euro. Equity increased by 34.483 euro, from 66.171 euro in 2023, to 100.284 in 2024.
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