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Financial results - NMD TOTAL EXPERT PROFESIONAL SRL

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Financial Summary - Nmd Total Expert Profesional Srl
Unique identification code: 35111001
Registration number: J40/12395/2015
Nace: 8121
Sales - Ron
50.548
Net Profit - Ron
15.388
Employees
3
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Company Nmd Total Expert Profesional Srl with Fiscal Code 35111001 recorded a turnover of 2024 of 50.548, with a net profit of 15.388 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444 46.711 47.391 60.329 57.490 57.538 46.480 54.958 52.351 50.548
Total Income - EUR 2.444 46.711 47.391 60.329 57.490 57.538 46.480 54.958 52.351 50.548
Total Expenses - EUR 1.712 35.873 28.253 20.927 23.571 21.925 16.543 18.394 65.885 34.655
Gross Profit/Loss - EUR 732 10.838 19.138 39.402 33.919 35.612 29.937 36.564 -13.535 15.893
Net Profit/Loss - EUR 659 10.137 18.588 38.799 33.344 35.050 29.472 36.014 -14.058 15.388
Employees 3 4 0 4 3 3 3 1 1 3
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 -2.9%, from 52.351 euro in the year 2023, to 50.548 euro in 2024. The Net Profit increased by 15.388 euro, from 0 euro in 2023, to 15.388 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 Total Expert Profesional Srl - CUI 35111001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 0 0 0 0 0 21.369 21.249
Current Assets 729 12.537 29.767 69.370 48.954 51.007 46.605 53.020 24.803 34.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 688 13.888 18.533 19.224 19.298 19.354 18.947 20.668 30.626
Cash 729 11.849 15.879 50.837 29.730 31.710 27.251 34.074 4.135 3.964
Shareholders Funds 704 10.834 29.239 67.501 46.855 48.973 45.015 51.766 31.829 47.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 1.820 643 1.869 2.099 2.034 1.590 1.254 14.343 8.801
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.626 euro and cash availability of 3.964 euro.
The company's Equity was valued at 47.038 euro, while total Liabilities amounted to 8.801 euro. Equity increased by 15.388 euro, from 31.829 euro in 2023, to 47.038 in 2024.
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