Financial results - NISTOR MARGAB TRAVEL S.R.L.

Financial Summary - Nistor Margab Travel S.r.l.
Unique identification code: 42758940
Registration number: J07/361/2020
Nace: 4941
Sales - Ron
283.854
Net Profit - Ron
-27.838
Employees
3
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Company Nistor Margab Travel S.r.l. with Fiscal Code 42758940 recorded a turnover of 2024 of 283.854, with a net profit of -27.838 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 - Nistor Margab Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 104.707 370.456 305.829 283.854
Total Income - EUR - - - - - 0 108.778 371.071 311.611 286.667
Total Expenses - EUR - - - - - 780 84.012 290.651 298.633 314.506
Gross Profit/Loss - EUR - - - - - -780 24.766 80.420 12.978 -27.838
Net Profit/Loss - EUR - - - - - -780 23.712 76.833 10.493 -27.838
Employees - - - - - 1 1 2 3 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 -6.7%, from 305.829 euro in the year 2023, to 283.854 euro in 2024. The Net Profit decreased by -10.435 euro, from 10.493 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 - Nistor Margab Travel S.r.l. - CUI 42758940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 913 131.669 99.549 59.263
Current Assets - - - - - 4.612 27.828 39.774 52.689 23.301
Inventories - - - - - 0 0 0 32 0
Receivables - - - - - 4.050 7.645 26.279 31.198 15.860
Cash - - - - - 562 20.184 13.495 21.459 7.441
Shareholders Funds - - - - - -738 22.990 78.769 89.021 40.134
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 5.388 5.751 92.674 63.217 42.430
Income in Advance - - - - - 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 23.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.860 euro and cash availability of 7.441 euro.
The company's Equity was valued at 40.134 euro, while total Liabilities amounted to 42.430 euro. Equity decreased by -48.390 euro, from 89.021 euro in 2023, to 40.134 in 2024.

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