Financial results - NMC EXTREM TRANS S.R.L.

Financial Summary - Nmc Extrem Trans S.r.l.
Unique identification code: 29496744
Registration number: J40/15440/2011
Nace: 4941
Sales - Ron
552.542
Net Profit - Ron
-15.451
Employees
6
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Company Nmc Extrem Trans S.r.l. with Fiscal Code 29496744 recorded a turnover of 2024 of 552.542, with a net profit of -15.451 and having an average number of employees of 6. 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 - Nmc Extrem Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.540 216.828 257.109 269.125 276.201 273.084 314.055 363.627 395.753 552.542
Total Income - EUR 205.652 224.261 257.380 275.743 284.164 276.327 319.951 393.370 396.155 555.088
Total Expenses - EUR 212.390 223.721 272.568 325.159 287.025 258.800 298.079 365.313 412.226 570.539
Gross Profit/Loss - EUR -6.738 540 -15.188 -49.415 -2.861 17.527 21.872 28.057 -16.071 -15.451
Net Profit/Loss - EUR -6.738 540 -21.972 -52.158 -2.861 13.796 18.675 24.521 -19.628 -15.451
Employees 5 5 5 5 5 5 4 4 4 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 increased by 40.4%, from 395.753 euro in the year 2023, to 552.542 euro in 2024.
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 - Nmc Extrem Trans S.r.l. - CUI 29496744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.843 87.773 55.109 24.247 16.768 9.430 26.759 64.801 54.878 84.752
Current Assets 26.025 37.428 30.127 34.962 38.784 46.837 38.743 33.074 19.768 39.994
Inventories 0 7.787 7.686 30 29 29 0 966 964 958
Receivables 24.619 26.404 42.770 33.956 38.522 46.071 36.842 27.086 32.151 49.651
Cash 1.406 3.237 -20.329 976 232 737 1.901 5.021 -13.346 -10.615
Shareholders Funds -35.563 -34.660 -7.885 -59.899 -61.600 -46.636 -26.927 -2.490 -22.110 -37.438
Social Capital 45 45 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 120.930 164.523 98.262 123.606 124.185 105.663 95.499 102.782 99.063 164.861
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 "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 39.994 euro in 2024 which includes Inventories of 958 euro, Receivables of 49.651 euro and cash availability of -10.615 euro.
The company's Equity was valued at -37.438 euro, while total Liabilities amounted to 164.861 euro. Equity decreased by -15.451 euro, from -22.110 euro in 2023, to -37.438 in 2024.

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