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Financial results - NMD BUSINESS CONFORT TRANS SRL

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Financial Summary - Nmd Business Confort Trans Srl
Unique identification code: 21518553
Registration number: J2007000740037
Nace: 4941
Sales - Ron
26.243
Net Profit - Ron
-15.717
Employees
2
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Company Nmd Business Confort Trans Srl with Fiscal Code 21518553 recorded a turnover of 2024 of 26.243, with a net profit of -15.717 and having an average number of employees of 2. 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 - Nmd Business Confort Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.042 52.653 64.554 66.254 88.557 59.507 66.051 131.610 69.450 26.243
Total Income - EUR 84.056 52.653 64.555 80.375 96.105 60.376 66.052 131.610 75.604 30.467
Total Expenses - EUR 48.689 53.391 52.777 61.732 79.590 82.929 93.690 117.867 72.584 45.879
Gross Profit/Loss - EUR 35.366 -737 11.778 18.643 16.515 -22.553 -27.639 13.743 3.020 -15.412
Net Profit/Loss - EUR 29.708 -737 11.091 17.839 15.554 -23.157 -28.299 12.427 2.263 -15.717
Employees 5 4 4 3 2 3 3 3 2 2
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 -62.0%, from 69.450 euro in the year 2023, to 26.243 euro in 2024. The Net Profit decreased by -2.251 euro, from 2.263 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 - Nmd Business Confort Trans Srl - CUI 21518553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.357 13.626 22.922 19.454 17.196 13.093 5.726 2.535 36.705 28.663
Current Assets 36.890 21.465 19.226 21.290 17.092 15.805 7.663 30.380 13.858 13.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.490 8.444 4.642 3.598 6.026 3.798 4.417 28.840 11.119 9.260
Cash 18.400 13.020 14.584 17.691 11.066 12.006 3.246 1.539 2.740 4.039
Shareholders Funds -28.943 -29.385 -17.796 369 15.916 -7.543 -35.675 -23.359 -21.025 -36.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.190 64.476 59.944 40.375 18.373 36.441 49.063 56.274 71.588 78.586
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 13.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.260 euro and cash availability of 4.039 euro.
The company's Equity was valued at -36.624 euro, while total Liabilities amounted to 78.586 euro. Equity decreased by -15.717 euro, from -21.025 euro in 2023, to -36.624 in 2024.
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