Financial results - NMS PRIME SRL

Financial Summary - Nms Prime Srl
Unique identification code: 38225167
Registration number: J23/4705/2017
Nace: 4941
Sales - Ron
146.685
Net Profit - Ron
43.771
Employees
1
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Company Nms Prime Srl with Fiscal Code 38225167 recorded a turnover of 2024 of 146.685, with a net profit of 43.771 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.224 198.073 272.522 0 268.123 0 165.577 146.685
Total Income - EUR - - 3.224 198.073 272.691 0 268.162 0 166.932 146.732
Total Expenses - EUR - - 1.204 173.465 246.570 0 263.451 0 176.705 99.124
Gross Profit/Loss - EUR - - 2.020 24.608 26.120 0 4.711 0 -9.773 47.608
Net Profit/Loss - EUR - - 1.988 22.629 23.403 0 2.561 0 -11.398 43.771
Employees - - 1 2 4 0 5 0 1 1
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 -10.9%, from 165.577 euro in the year 2023, to 146.685 euro in 2024. The Net Profit increased by 43.771 euro, from 0 euro in 2023, to 43.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nms Prime Srl - CUI 38225167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 34.892 69.593 0 56.863 0 13.270 8.650
Current Assets - - 4.061 33.582 54.222 0 83.199 0 113.253 116.927
Inventories - - 1.932 0 0 0 1.718 0 2.337 2.413
Receivables - - 1.177 24.424 41.708 0 79.692 0 112.894 103.772
Cash - - 953 9.158 12.514 0 1.789 0 -1.978 10.742
Shareholders Funds - - 2.032 24.624 47.550 0 28.468 0 17.897 61.567
Social Capital - - 44 43 42 0 40 0 40 40
Debts - - 2.168 43.851 76.265 0 111.594 0 108.626 64.010
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.927 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 103.772 euro and cash availability of 10.742 euro.
The company's Equity was valued at 61.567 euro, while total Liabilities amounted to 64.010 euro. Equity increased by 43.771 euro, from 17.897 euro in 2023, to 61.567 in 2024.

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