Financial results - NMG LOGISTIC ACTIV SRL

Financial Summary - Nmg Logistic Activ Srl
Unique identification code: 38062639
Registration number: J03/2021/2017
Nace: 4120
Sales - Ron
491.475
Net Profit - Ron
-38.865
Employees
15
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Company Nmg Logistic Activ Srl with Fiscal Code 38062639 recorded a turnover of 2024 of 491.475, with a net profit of -38.865 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmg Logistic Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.652 155.927 188.048 204.460 238.585 252.224 439.645 491.475
Total Income - EUR - - 2.652 156.216 196.494 208.031 263.601 252.629 441.164 485.486
Total Expenses - EUR - - 14.501 84.129 145.959 140.289 282.416 306.572 353.988 510.082
Gross Profit/Loss - EUR - - -11.849 72.087 50.535 67.742 -18.815 -53.943 87.176 -24.596
Net Profit/Loss - EUR - - -11.876 70.525 48.591 65.792 -20.915 -56.343 82.853 -38.865
Employees - - 5 8 9 13 15 14 15 15
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 12.4%, from 439.645 euro in the year 2023, to 491.475 euro in 2024. The Net Profit decreased by -82.389 euro, from 82.853 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 - Nmg Logistic Activ Srl - CUI 38062639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.467 26.723 32.632 39.893 36.253 79.158 267.566 177.237
Current Assets - - 6.082 104.549 81.706 171.473 206.958 112.565 290.962 293.162
Inventories - - 1.551 1.523 0 0 0 0 0 0
Receivables - - 4.482 39.044 71.521 144.744 125.489 95.171 276.267 265.028
Cash - - 49 63.983 10.185 26.729 81.469 17.394 14.695 28.134
Shareholders Funds - - -11.832 58.910 106.403 161.908 137.403 61.122 143.790 33.756
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 36.381 72.361 7.936 49.459 105.808 130.600 414.739 436.732
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.028 euro and cash availability of 28.134 euro.
The company's Equity was valued at 33.756 euro, while total Liabilities amounted to 436.732 euro. Equity decreased by -109.230 euro, from 143.790 euro in 2023, to 33.756 in 2024.

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