Financial results - NMD AVIATION COMPANY S.R.L.

Financial Summary - Nmd Aviation Company S.r.l.
Unique identification code: 28453427
Registration number: J2011000926050
Nace: 5223
Sales - Ron
57.530
Net Profit - Ron
25.771
Employees
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Company Nmd Aviation Company S.r.l. with Fiscal Code 28453427 recorded a turnover of 2024 of 57.530, with a net profit of 25.771 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmd Aviation Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.087 8.785 7.935 16.187 23.152 32.302 33.385 43.712 46.964 57.530
Total Income - EUR 5.087 20.895 7.935 16.187 23.152 32.384 34.862 43.754 47.293 57.530
Total Expenses - EUR 5.247 15.136 4.593 1.912 8.208 12.713 22.338 58.427 39.710 27.449
Gross Profit/Loss - EUR -161 5.759 3.342 14.275 14.945 19.671 12.523 -14.673 7.583 30.081
Net Profit/Loss - EUR -313 5.390 3.178 13.789 14.250 18.701 12.007 -15.612 5.508 25.771
Employees 1 4 1 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 increased by 23.2%, from 46.964 euro in the year 2023, to 57.530 euro in 2024. The Net Profit increased by 20.294 euro, from 5.508 euro in 2023, to 25.771 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 - Nmd Aviation Company S.r.l. - CUI 28453427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.411 19.793 41.352 61.803 87.343 82.598 72.503
Current Assets 742 4.951 5.400 9.921 21.921 19.140 19.029 76.455 17.776 36.297
Inventories 0 0 0 0 0 74 73 73 0 0
Receivables 742 4.918 5.305 6.604 9.954 14.439 13.238 46.925 10.883 32.639
Cash 0 33 95 3.316 11.968 4.627 5.718 29.457 6.893 3.658
Shareholders Funds -25.590 -19.939 -16.423 -2.332 11.963 30.438 41.770 26.285 31.713 57.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.332 24.890 21.823 14.664 29.751 30.054 39.062 137.513 68.661 51.493
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.639 euro and cash availability of 3.658 euro.
The company's Equity was valued at 57.307 euro, while total Liabilities amounted to 51.493 euro. Equity increased by 25.771 euro, from 31.713 euro in 2023, to 57.307 in 2024.

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