Financial results - NMB TRANS RENT UTILAJE S.R.L.

Financial Summary - Nmb Trans Rent Utilaje S.r.l.
Unique identification code: 40628641
Registration number: J52/343/2019
Nace: 7732
Sales - Ron
10.122
Net Profit - Ron
1.503
Employees
Open Account
Company Nmb Trans Rent Utilaje S.r.l. with Fiscal Code 40628641 recorded a turnover of 2024 of 10.122, with a net profit of 1.503 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmb Trans Rent Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.735 30.982 21.103 13.610 17.832 10.122
Total Income - EUR - - - - 17.735 30.982 29.817 19.417 17.832 10.122
Total Expenses - EUR - - - - 3.069 4.854 10.138 8.719 7.638 8.338
Gross Profit/Loss - EUR - - - - 14.665 26.128 19.679 10.699 10.194 1.785
Net Profit/Loss - EUR - - - - 14.133 25.266 18.943 10.146 8.563 1.503
Employees - - - - 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 -42.9%, from 17.832 euro in the year 2023, to 10.122 euro in 2024. The Net Profit decreased by -7.012 euro, from 8.563 euro in 2023, to 1.503 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 - Nmb Trans Rent Utilaje S.r.l. - CUI 40628641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.393 9.070 23.323 17.995 13.160 8.332
Current Assets - - - - 13.974 34.215 34.123 27.225 14.009 17.551
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.789 8.705 10.146 13.019 10.296 8.454
Cash - - - - 11.185 25.510 23.977 14.207 3.713 9.097
Shareholders Funds - - - - 14.175 39.173 57.248 33.419 26.498 7.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.192 2.112 203 11.820 708 18.405
Income in Advance - - - - 0 2.001 14 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.454 euro and cash availability of 9.097 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 18.405 euro. Equity decreased by -18.768 euro, from 26.498 euro in 2023, to 7.582 in 2024.

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