Financial results - NMGE EMANUEL TRANS S.R.L.

Financial Summary - Nmge Emanuel Trans S.r.l.
Unique identification code: 31032410
Registration number: J15/859/2012
Nace: 4941
Sales - Ron
86.490
Net Profit - Ron
-29.543
Employees
1
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Company Nmge Emanuel Trans S.r.l. with Fiscal Code 31032410 recorded a turnover of 2024 of 86.490, with a net profit of -29.543 and having an average number of employees of 1. 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 - Nmge Emanuel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.408 96.720 202.969 224.527 230.345 263.845 219.989 141.308 108.409 86.490
Total Income - EUR 58.408 96.720 203.110 225.047 232.317 293.460 239.646 155.639 120.130 87.729
Total Expenses - EUR 69.429 86.505 190.798 222.658 239.521 258.682 253.655 152.152 113.042 115.404
Gross Profit/Loss - EUR -11.021 10.215 12.311 2.389 -7.203 34.777 -14.009 3.487 7.088 -27.676
Net Profit/Loss - EUR -12.773 8.281 9.266 138 -9.526 32.079 -16.118 2.008 6.067 -29.543
Employees 1 1 3 3 3 3 3 2 2 1
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 -19.8%, from 108.409 euro in the year 2023, to 86.490 euro in 2024. The Net Profit decreased by -6.033 euro, from 6.067 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 - Nmge Emanuel Trans S.r.l. - CUI 31032410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 249 7.873 16.918 9.769 31.986 66.021 58.692 40.672 25.546
Current Assets 17.603 12.719 35.457 48.223 31.322 57.019 29.383 40.262 37.132 50.214
Inventories 853 1.339 2.359 1.383 1.446 1.896 13.702 16.533 24.228 40.343
Receivables 8.239 3.839 6.320 10.016 2.443 4.138 1.279 11.146 1.152 6.827
Cash 8.511 7.542 26.778 36.824 27.433 50.984 14.402 12.583 11.752 3.043
Shareholders Funds -18.339 -9.872 -438 -292 -9.813 22.453 5.837 7.863 13.906 -15.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.315 22.840 43.769 65.433 50.904 66.552 89.566 91.091 63.897 91.474
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 50.214 euro in 2024 which includes Inventories of 40.343 euro, Receivables of 6.827 euro and cash availability of 3.043 euro.
The company's Equity was valued at -15.714 euro, while total Liabilities amounted to 91.474 euro. Equity decreased by -29.543 euro, from 13.906 euro in 2023, to -15.714 in 2024.

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