Financial results - NMS LOGISTIC SRL

Financial Summary - Nms Logistic Srl
Unique identification code: 13507715
Registration number: J04/613/2000
Nace: 4941
Sales - Ron
519.017
Net Profit - Ron
11.128
Employee
3
The most important financial indicators for the company Nms Logistic Srl - Unique Identification Number 13507715: sales in 2023 was 519.017 euro, registering a net profit of 11.128 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nms Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.845 133.013 732.993 851.215 679.105 276.797 356.814 518.789 651.151 519.017
Total Income - EUR 180.156 133.016 733.377 855.568 684.598 286.790 366.861 536.469 656.591 527.979
Total Expenses - EUR 178.311 129.536 715.525 825.255 658.352 269.662 359.089 524.337 651.311 515.297
Gross Profit/Loss - EUR 1.845 3.480 17.852 30.313 26.246 17.128 7.772 12.133 5.280 12.682
Net Profit/Loss - EUR 1.565 2.935 15.139 25.613 21.248 14.562 6.502 10.688 4.406 11.128
Employees 2 3 6 8 6 6 6 6 3 3
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 decreased by -20.0%, from 651.151 euro in the year 2022, to 519.017 euro in 2023. The Net Profit increased by 6.736 euro, from 4.406 euro in 2022, to 11.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nms Logistic Srl - CUI 13507715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 140 16.603 81.548 246.931 150.489 147.442 145.294 138.007 126.953
Current Assets 57.276 61.579 125.352 143.961 60.864 36.600 46.583 94.735 93.591 90.416
Inventories 58 0 6.030 12.683 16.225 8.040 10.887 26.000 11.083 13.399
Receivables 55.020 58.449 117.334 117.738 40.868 20.603 23.708 58.497 60.489 65.779
Cash 2.198 3.130 1.988 13.539 3.772 7.957 11.988 10.239 22.019 11.238
Shareholders Funds 56.540 59.947 67.794 92.259 111.814 124.580 128.720 136.123 120.592 104.872
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 1.374 1.772 74.161 133.250 195.981 62.509 65.306 103.906 111.029 112.497
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.416 euro in 2023 which includes Inventories of 13.399 euro, Receivables of 65.779 euro and cash availability of 11.238 euro.
The company's Equity was valued at 104.872 euro, while total Liabilities amounted to 112.497 euro. Equity decreased by -15.355 euro, from 120.592 euro in 2022, to 104.872 in 2023.

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