Financial results - NLP MASTER TM SRL

Financial Summary - Nlp Master Tm Srl
Unique identification code: 36607411
Registration number: J35/2734/2016
Nace: 8559
Sales - Ron
128
Net Profit - Ron
-762
Employees
Open Account
Company Nlp Master Tm Srl with Fiscal Code 36607411 recorded a turnover of 2024 of 128, with a net profit of -762 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlp Master Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.776 48.069 60.168 62.939 36.525 137.142 330 83.522 128
Total Income - EUR - 13.776 48.083 60.245 62.949 36.541 137.163 801 83.959 551
Total Expenses - EUR - 2.443 9.402 12.511 14.569 8.827 67.286 2.170 16.921 1.313
Gross Profit/Loss - EUR - 11.333 38.682 47.735 48.380 27.714 69.876 -1.369 67.038 -762
Net Profit/Loss - EUR - 10.924 37.239 45.929 46.492 26.707 65.844 -1.377 56.527 -762
Employees - 0 0 0 0 0 0 0 0 0
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 -99.8%, from 83.522 euro in the year 2023, to 128 euro in 2024. The Net Profit decreased by -56.211 euro, from 56.527 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 - Nlp Master Tm Srl - CUI 36607411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 0 1.491 1.062 633
Current Assets - 16.011 37.794 46.679 48.906 40.887 65.893 9.970 60.781 1.219
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.345 1.038 9.397 1.517 83 30.868 597 53.270 535
Cash - 11.666 36.757 37.281 47.389 40.804 35.024 9.373 7.511 684
Shareholders Funds - 10.969 37.292 45.980 48.593 40.887 65.893 9.970 56.576 1.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.139 503 699 313 0 0 0 4.205 0
Income in Advance - 0 0 0 0 0 0 1.491 1.062 633
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 684 euro.
The company's Equity was valued at 1.219 euro, while total Liabilities amounted to 0 euro. Equity decreased by -55.041 euro, from 56.576 euro in 2023, to 1.219 in 2024.

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