Financial results - NMV INVEST 2012 SRL

Financial Summary - Nmv Invest 2012 Srl
Unique identification code: 36612167
Registration number: J52/584/2016
Nace: 4730
Sales - Ron
57.661
Net Profit - Ron
9.980
Employee
1
The most important financial indicators for the company Nmv Invest 2012 Srl - Unique Identification Number 36612167: sales in 2023 was 57.661 euro, registering a net profit of 9.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nmv Invest 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.430 - - 51.519 60.424 48.041 57.661
Total Income - EUR - - - 32.430 - - 51.519 60.424 48.041 57.661
Total Expenses - EUR - - - 27.126 - - 42.954 50.174 46.058 47.117
Gross Profit/Loss - EUR - - - 5.304 - - 8.565 10.250 1.982 10.545
Net Profit/Loss - EUR - - - 4.917 - - 8.080 9.718 1.560 9.980
Employees - - - 1 - - 1 2 2 1
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 increased by 20.4%, from 48.041 euro in the year 2022, to 57.661 euro in 2023. The Net Profit increased by 8.425 euro, from 1.560 euro in 2022, to 9.980 in the last year.

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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 - Nmv Invest 2012 Srl - CUI 36612167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.617 - - 702 272 -68 -408
Current Assets - - - 12.857 - - 47.329 53.684 24.414 27.551
Inventories - - - 9.902 - - 25.044 24.640 21.391 21.638
Receivables - - - 79 - - 1.397 907 454 2.458
Cash - - - 2.876 - - 20.888 28.137 2.570 3.455
Shareholders Funds - - - 4.961 - - 37.132 46.027 16.602 15.544
Social Capital - - - 44 - - 41 40 41 40
Debts - - - 11.512 - - 10.899 7.930 7.743 11.599
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.551 euro in 2023 which includes Inventories of 21.638 euro, Receivables of 2.458 euro and cash availability of 3.455 euro.
The company's Equity was valued at 15.544 euro, while total Liabilities amounted to 11.599 euro. Equity decreased by -1.008 euro, from 16.602 euro in 2022, to 15.544 in 2023.

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