Financial results - NORELMOT TRANS S.R.L.

Financial Summary - Norelmot Trans S.r.l.
Unique identification code: 35353951
Registration number: J15/953/2015
Nace: 4941
Sales - Ron
244.979
Net Profit - Ron
-26.739
Employees
2
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Company Norelmot Trans S.r.l. with Fiscal Code 35353951 recorded a turnover of 2024 of 244.979, with a net profit of -26.739 and having an average number of employees of 2. 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 - Norelmot Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.926 24.834 23.882 31.793 16.143 186.859 390.171 633.769 244.979
Total Income - EUR - 50.288 37.400 36.023 31.823 30.747 190.581 390.173 642.855 253.426
Total Expenses - EUR - 48.713 34.708 33.805 43.817 49.361 172.366 378.778 618.742 280.164
Gross Profit/Loss - EUR - 1.575 2.691 2.218 -11.994 -18.614 18.215 11.394 24.113 -26.739
Net Profit/Loss - EUR - 1.017 1.876 1.858 -12.312 -18.891 16.310 7.823 17.524 -26.739
Employees - 1 1 1 1 1 1 1 1 2
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 -61.1%, from 633.769 euro in the year 2023, to 244.979 euro in 2024. The Net Profit decreased by -17.426 euro, from 17.524 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 - Norelmot Trans S.r.l. - CUI 35353951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.590 39.374 48.070 28.965 4.013 15.974 15.626 37.935 64.767
Current Assets - 5.470 7.656 1.063 95 14.286 15.694 58.845 97.898 77.098
Inventories - 0 0 0 0 6.088 7.322 24.695 7.939 45.655
Receivables - 2.258 1.086 857 0 419 0 33.398 27.056 22.206
Cash - 3.211 6.569 205 95 7.778 8.372 752 62.903 9.237
Shareholders Funds - 1.062 2.920 4.724 -7.679 -26.425 -9.529 -1.736 15.793 -11.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.403 44.251 44.432 36.739 44.724 41.196 76.206 120.040 152.899
Income in Advance - 0 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 77.098 euro in 2024 which includes Inventories of 45.655 euro, Receivables of 22.206 euro and cash availability of 9.237 euro.
The company's Equity was valued at -11.034 euro, while total Liabilities amounted to 152.899 euro. Equity decreased by -26.739 euro, from 15.793 euro in 2023, to -11.034 in 2024.

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