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Financial results - NIKMAT TRANSPORT SPEDITION S.R.L.

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Financial Summary - Nikmat Transport Spedition S.r.l.
Unique identification code: 47219695
Registration number: J10/1544/2022
Nace: 4941
Sales - Ron
69.664
Net Profit - Ron
22.327
Employees
1
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Company Nikmat Transport Spedition S.r.l. with Fiscal Code 47219695 recorded a turnover of 2024 of 69.664, with a net profit of 22.327 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 - Nikmat Transport Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.069 53.513 69.664
Total Income - EUR - - - - - - - 4.069 54.073 69.664
Total Expenses - EUR - - - - - - - 1.750 25.185 46.229
Gross Profit/Loss - EUR - - - - - - - 2.318 28.888 23.435
Net Profit/Loss - EUR - - - - - - - 2.278 28.348 22.327
Employees - - - - - - - 1 1 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 30.9%, from 53.513 euro in the year 2023, to 69.664 euro in 2024. The Net Profit decreased by -5.862 euro, from 28.348 euro in 2023, to 22.327 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 - Nikmat Transport Spedition S.r.l. - CUI 47219695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 2.210 1.611
Current Assets - - - - - - - 3.018 39.800 108.184
Inventories - - - - - - - 0 534 531
Receivables - - - - - - - 0 7.787 80.651
Cash - - - - - - - 3.018 31.480 27.002
Shareholders Funds - - - - - - - 2.319 30.660 52.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 720 11.350 56.980
Income in Advance - - - - - - - 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 108.184 euro in 2024 which includes Inventories of 531 euro, Receivables of 80.651 euro and cash availability of 27.002 euro.
The company's Equity was valued at 52.816 euro, while total Liabilities amounted to 56.980 euro. Equity increased by 22.327 euro, from 30.660 euro in 2023, to 52.816 in 2024.
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