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
6.936
Net Profit - Ron
-1.732
Employees
Open Account
Company Nmk Software S.a. with Fiscal Code 28089432 recorded a turnover of 2024 of 6.936, with a net profit of -1.732 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmk Software S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.060 1.970 1.934 1.897 7.298 5.701 6.529 6.975 6.936
Total Income - EUR 95 2.060 1.970 1.934 1.897 7.298 5.701 7.866 6.975 7.164
Total Expenses - EUR 8.553 4.344 2.280 1.746 2.031 1.353 1.721 3.371 2.545 8.602
Gross Profit/Loss - EUR -8.458 -2.284 -310 188 -134 5.945 3.980 4.495 4.429 -1.438
Net Profit/Loss - EUR -8.458 -2.342 -370 129 -191 5.733 3.808 4.263 3.735 -1.732
Employees 2 1 0 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.714 euro, from 3.735 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 - Nmk Software S.a. - CUI 28089432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.037 0 0 0
Current Assets 4.619 6.251 5.716 5.417 5.408 5.347 4.593 5.027 4.690 811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.545 5.269 5.493 5.392 5.287 4.536 4.465 4.449 3.425 0
Cash 74 982 223 25 121 810 128 578 1.265 811
Shareholders Funds -14.138 -16.336 -16.429 -15.998 -15.880 -9.845 -5.819 -1.574 2.166 422
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 18.757 22.587 22.145 21.415 21.288 15.192 11.449 6.601 2.524 389
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 "5221 - 5221"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 811 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 389 euro. Equity decreased by -1.732 euro, from 2.166 euro in 2023, to 422 in 2024.

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