Financial results - NMO VENDING SRL

Financial Summary - Nmo Vending Srl
Unique identification code: 34990859
Registration number: J2015000947046
Nace: 4690
Sales - Ron
1.030.828
Net Profit - Ron
161.107
Employees
5
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Company Nmo Vending Srl with Fiscal Code 34990859 recorded a turnover of 2024 of 1.030.828, with a net profit of 161.107 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmo Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63.548 198.861 862.926 749.301 1.042.182 725.837 853.639 852.791 1.030.828
Total Income - EUR 0 63.720 200.120 864.734 757.442 1.052.537 732.609 861.209 857.864 1.035.949
Total Expenses - EUR 6.387 44.939 166.213 736.093 640.432 857.062 628.373 675.558 740.763 848.120
Gross Profit/Loss - EUR -6.387 18.781 33.907 128.640 117.010 195.474 104.235 185.651 117.101 187.829
Net Profit/Loss - EUR -6.387 14.943 31.916 120.010 109.481 185.921 89.552 178.302 103.014 161.107
Employees 1 1 1 4 4 4 4 4 4 5
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 21.6%, from 852.791 euro in the year 2023, to 1.030.828 euro in 2024. The Net Profit increased by 58.669 euro, from 103.014 euro in 2023, to 161.107 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 - Nmo Vending Srl - CUI 34990859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.069 514 104 0 15.758 12.930 8.239 4.595 425 505
Current Assets 5.522 74.164 579.741 798.378 567.506 632.240 774.655 977.148 1.038.576 1.245.654
Inventories 0 41.283 436.761 176.099 177.411 158.824 195.104 205.724 168.060 188.398
Receivables 505 29.219 124.939 603.342 337.606 469.952 532.532 671.841 826.050 997.907
Cash 5.017 3.662 18.041 18.936 52.490 3.464 47.019 99.582 44.467 59.349
Shareholders Funds -6.342 8.665 40.435 159.703 265.886 446.347 523.094 702.999 804.694 962.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.933 66.012 539.410 626.298 317.377 198.823 259.800 278.743 234.307 283.915
Income in Advance 0 0 0 12.376 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.654 euro in 2024 which includes Inventories of 188.398 euro, Receivables of 997.907 euro and cash availability of 59.349 euro.
The company's Equity was valued at 962.244 euro, while total Liabilities amounted to 283.915 euro. Equity increased by 162.048 euro, from 804.694 euro in 2023, to 962.244 in 2024.

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