Financial results - NMS ENRG SRL

Financial Summary - Nms Enrg Srl
Unique identification code: 37889310
Registration number: J08/1876/2017
Nace: 4321
Sales - Ron
207.552
Net Profit - Ron
-36.757
Employees
8
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Company Nms Enrg Srl with Fiscal Code 37889310 recorded a turnover of 2024 of 207.552, with a net profit of -36.757 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nms Enrg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.861 173.510 206.034 277.195 161.424 157.713 276.354 207.552
Total Income - EUR - - 44.861 173.510 207.273 277.195 161.424 157.713 276.354 207.552
Total Expenses - EUR - - 28.980 172.892 199.803 253.945 180.044 164.228 265.535 238.856
Gross Profit/Loss - EUR - - 15.881 618 7.470 23.250 -18.620 -6.515 10.818 -31.304
Net Profit/Loss - EUR - - 15.432 -1.117 5.398 18.846 -20.041 -8.013 5.384 -36.757
Employees - - 4 7 7 8 8 7 8 8
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 -24.5%, from 276.354 euro in the year 2023, to 207.552 euro in 2024. The Net Profit decreased by -5.354 euro, from 5.384 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 - Nms Enrg Srl - CUI 37889310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 12.920 11.113 9.695 26.702 19.361 10.834 30.812
Current Assets - - 25.010 20.495 47.049 48.698 44.136 90.098 53.544 8.657
Inventories - - 659 0 14.840 0 17.716 49.515 17.952 0
Receivables - - 5.460 12.026 29.912 46.861 22.859 32.995 23.593 7.172
Cash - - 18.891 8.469 2.297 1.837 3.561 7.588 11.998 1.485
Shareholders Funds - - 15.476 14.075 19.200 21.658 1.136 -6.874 -1.469 -34.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.554 19.518 38.980 36.736 69.701 116.332 65.847 73.964
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.172 euro and cash availability of 1.485 euro.
The company's Equity was valued at -34.495 euro, while total Liabilities amounted to 73.964 euro. Equity decreased by -33.035 euro, from -1.469 euro in 2023, to -34.495 in 2024.

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