Financial results - NMK SOFTWARE S.A.

Financial Summary - Nmk Software S.a.
Unique identification code: 28089432
Registration number: J26/182/2011
Nace: 5221
Sales - Ron
6.975
Net Profit - Ron
3.735
Employee
The most important financial indicators for the company Nmk Software S.a. - Unique Identification Number 28089432: sales in 2023 was 6.975 euro, registering a net profit of 3.735 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nmk Software S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.060 1.970 1.934 1.897 7.298 5.701 6.529 6.975
Total Income - EUR 3.070 95 2.060 1.970 1.934 1.897 7.298 5.701 7.866 6.975
Total Expenses - EUR 13.704 8.553 4.344 2.280 1.746 2.031 1.353 1.721 3.371 2.545
Gross Profit/Loss - EUR -10.634 -8.458 -2.284 -310 188 -134 5.945 3.980 4.495 4.429
Net Profit/Loss - EUR -10.634 -8.458 -2.342 -370 129 -191 5.733 3.808 4.263 3.735
Employees 2 2 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 6.529 euro in the year 2022, to 6.975 euro in 2023. The Net Profit decreased by -515 euro, from 4.263 euro in 2022, to 3.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nmk Software S.a. - CUI 28089432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 0 0 0 0 0 0 1.037 0 0
Current Assets 5.406 4.619 6.251 5.716 5.417 5.408 5.347 4.593 5.027 4.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.368 4.545 5.269 5.493 5.392 5.287 4.536 4.465 4.449 3.425
Cash 37 74 982 223 25 121 810 128 578 1.265
Shareholders Funds -28.100 -14.138 -16.336 -16.429 -15.998 -15.880 -9.845 -5.819 -1.574 2.166
Social Capital 67 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 33.768 18.757 22.587 22.145 21.415 21.288 15.192 11.449 6.601 2.524
Income in Advance 94 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.425 euro and cash availability of 1.265 euro.
The company's Equity was valued at 2.166 euro, while total Liabilities amounted to 2.524 euro. Equity increased by 3.735 euro, from -1.574 euro in 2022, to 2.166 in 2023.

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