Financial results - NMD LOGISTIC KLASS EXPERT SRL

Financial Summary - Nmd Logistic Klass Expert Srl
Unique identification code: 10353883
Registration number: J1998000155035
Nace: 4939
Sales - Ron
751.569
Net Profit - Ron
35.907
Employees
13
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Company Nmd Logistic Klass Expert Srl with Fiscal Code 10353883 recorded a turnover of 2024 of 751.569, with a net profit of 35.907 and having an average number of employees of 13. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmd Logistic Klass Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.169 281.461 271.322 348.012 265.845 183.522 318.740 550.984 930.558 751.569
Total Income - EUR 243.212 283.274 272.399 349.080 271.527 284.976 402.028 610.385 937.304 779.513
Total Expenses - EUR 257.641 308.891 315.652 345.821 286.984 247.082 359.729 534.345 683.249 738.300
Gross Profit/Loss - EUR -14.429 -25.617 -43.253 3.259 -15.457 37.894 42.300 76.040 254.055 41.213
Net Profit/Loss - EUR -14.429 -25.617 -48.920 1.072 -16.940 37.025 41.573 70.706 233.448 35.907
Employees 11 11 11 9 9 6 9 11 13 13
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 -18.8%, from 930.558 euro in the year 2023, to 751.569 euro in 2024. The Net Profit decreased by -196.237 euro, from 233.448 euro in 2023, to 35.907 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 Logistic Klass Expert Srl - CUI 10353883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.513 112.747 122.852 107.146 111.042 138.018 179.761 175.344 295.057 348.627
Current Assets 80.544 113.924 50.180 70.343 84.461 57.545 76.608 300.300 284.403 171.827
Inventories 6.817 7.560 2.116 7.475 12.367 6.009 5.723 26.746 2.284 7.496
Receivables 71.837 101.845 47.537 60.071 70.662 47.329 64.185 255.790 248.764 140.760
Cash 1.890 4.518 528 2.796 1.432 4.206 6.701 17.764 33.356 23.571
Shareholders Funds 75.366 48.981 -768 318 -16.627 20.713 61.827 132.725 365.770 394.249
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 20.215 20.278 20.216 20.103
Debts 128.647 177.846 173.801 177.171 212.131 174.849 194.543 342.919 213.690 146.249
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.827 euro in 2024 which includes Inventories of 7.496 euro, Receivables of 140.760 euro and cash availability of 23.571 euro.
The company's Equity was valued at 394.249 euro, while total Liabilities amounted to 146.249 euro. Equity increased by 30.522 euro, from 365.770 euro in 2023, to 394.249 in 2024.

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