Company Np Maly Srl with Fiscal Code 26725045
recorded a turnover of 2024 of
37.379,
with a net profit of
-21.808
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 -
Np Maly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.373
36.292
2.714
35.976
19.777
34.514
26.775
13.983
142.895
37.379
Total Income - EUR
13.373
36.294
2.745
35.976
19.777
34.514
26.775
13.983
142.895
40.127
Total Expenses - EUR
10.865
9.132
6.127
19.273
9.425
26.596
31.931
19.469
78.507
61.239
Gross Profit/Loss - EUR
2.508
27.162
-3.383
16.702
10.352
7.919
-5.156
-5.486
64.388
-21.112
Net Profit/Loss - EUR
2.216
26.073
-3.465
15.623
9.759
6.893
-5.879
-6.421
54.155
-21.808
Employees
0
0
0
0
0
0
0
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 -73.7%, from 142.895 euro in the year 2023, to 37.379 euro in 2024.
The Net Profit decreased by -53.852 euro, from 54.155 euro in 2023, to 0 in the last year.
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Financial Rating - NP MALY SRL
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Prob. of insolvency - Np Maly Srl
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Insolvency Probability
Financial Reports - Np Maly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Np Maly Srl - CUI 26725045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
890
881
866
850
770
7.972
23.111
18.230
107.746
81.083
Current Assets
7.980
22.288
13.913
30.150
39.079
38.754
16.315
7.099
30.114
14.080
Inventories
180
245
241
188
0
0
0
51
152
152
Receivables
6.825
3.728
79
18.128
17.777
32.945
7.957
3.461
24.543
3.970
Cash
975
18.315
13.593
11.834
21.302
5.809
8.358
3.587
5.419
9.959
Shareholders Funds
-7.592
18.558
14.779
30.131
39.307
45.455
38.568
24.155
78.237
55.991
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
16.463
4.611
0
869
542
1.271
858
1.173
59.624
39.173
Income in Advance
0
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
14.080 euro in 2024 which includes Inventories of
152 euro, Receivables of
3.970 euro and cash availability of
9.959 euro.
The company's Equity was valued at
55.991 euro, while total Liabilities amounted to
39.173 euro.
Equity decreased by -21.808 euro, from 78.237 euro in 2023, to 55.991 in 2024.
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