Financial results - NIPPON EXPRESS DEUTSCHLAND GMBH & Co.KG MONCHENGLADBACH - SUCURSALA TIMISOARA

Financial Summary - Nippon Express Deutschland Gmbh & Co.kg Monchengla
Unique identification code: 33547951
Registration number: J35/2066/2014
Nace: 5121
Sales - Ron
1.936.937
Net Profit - Ron
-391.145
Employees
6
Open Account
Company Nippon Express Deutschland Gmbh & Co.kg Monchengla with Fiscal Code 33547951 recorded a turnover of 2024 of 1.936.937, with a net profit of -391.145 and having an average number of employees of 6. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nippon Express Deutschland Gmbh & Co.kg Monchengla

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.602 779.625 1.130.759 1.336.626 1.277.964 1.683.811 2.871.971 3.672.133 3.009.805 1.936.937
Total Income - EUR 441.451 801.603 1.155.668 1.394.575 1.322.986 1.720.461 2.907.183 3.764.144 3.045.590 1.975.288
Total Expenses - EUR 443.247 766.982 1.091.269 1.387.552 1.343.530 1.769.169 2.826.297 3.658.928 3.018.571 2.366.433
Gross Profit/Loss - EUR -1.796 34.621 64.399 7.023 -20.544 -48.708 80.886 105.216 27.019 -391.145
Net Profit/Loss - EUR -1.796 29.081 54.018 5.890 -20.544 -48.708 68.329 90.401 22.428 -391.145
Employees 1 2 3 3 3 5 5 6 6 6
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 -35.3%, from 3.009.805 euro in the year 2023, to 1.936.937 euro in 2024. The Net Profit decreased by -22.303 euro, from 22.428 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 - Nippon Express Deutschland Gmbh & Co.kg Monchengla - CUI 33547951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.181 7.397 4.466 1.313 826 13.162 29.476 21.053 12.904 3.933
Current Assets 278.107 408.813 556.391 696.913 783.456 1.031.416 1.143.410 1.711.022 1.428.787 1.377.004
Inventories 0 9.620 32.948 31.933 231 0 0 1.503 1.329 1.431
Receivables 176.050 241.724 412.109 537.935 673.262 861.671 935.747 1.536.401 1.291.371 1.356.714
Cash 102.057 157.468 111.334 127.046 109.963 169.745 207.663 173.117 136.087 18.859
Shareholders Funds -6.430 22.717 76.325 80.814 58.705 8.884 77.017 167.656 189.576 -202.501
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 295.783 393.493 484.533 617.460 725.576 1.035.693 1.095.869 1.564.419 1.252.115 1.589.296
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.004 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 1.356.714 euro and cash availability of 18.859 euro.
The company's Equity was valued at -202.501 euro, while total Liabilities amounted to 1.589.296 euro. Equity decreased by -391.017 euro, from 189.576 euro in 2023, to -202.501 in 2024.

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