The most important financial indicators for the company Niktrans Magnum S.r.l. - Unique Identification Number 44523990:
sales in 2023 was
209.434
euro, registering a net profit of
16.793
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.0%, from 447.417 euro in the year 2022, to 209.434 euro in 2023.
The Net Profit increased by 2.276 euro, from 14.561 euro in 2022, to 16.793 in the last year.
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 -
Niktrans Magnum S.r.l. - CUI 44523990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.194
15.820
11.076
Current Assets
-
-
-
-
-
-
-
20.164
35.262
24.850
Inventories
-
-
-
-
-
-
-
17.359
0
0
Receivables
-
-
-
-
-
-
-
1.589
17.462
22.272
Cash
-
-
-
-
-
-
-
1.217
17.800
2.578
Shareholders Funds
-
-
-
-
-
-
-
-1.014
13.543
16.842
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
35.372
37.539
19.084
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.272 euro and cash availability of
2.578 euro.
The company's Equity was valued at
16.842 euro, while total Liabilities amounted to
19.084 euro.
Equity increased by 3.339 euro, from 13.543 euro in 2022, to 16.842 in 2023.
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Comments - Niktrans Magnum S.r.l.