Financial results - NRM CARGO LOGISTICS SRL

Financial Summary - Nrm Cargo Logistics Srl
Unique identification code: 22554279
Registration number: J2007003423139
Nace: 5226
Sales - Ron
472.103
Net Profit - Ron
40.958
Employees
15
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Company Nrm Cargo Logistics Srl with Fiscal Code 22554279 recorded a turnover of 2024 of 472.103, with a net profit of 40.958 and having an average number of employees of 15. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrm Cargo Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.100 728.616 517.510 476.810 445.802 385.678 408.125 511.876 519.093 472.103
Total Income - EUR 942.794 735.605 522.938 480.033 448.290 389.498 422.134 514.987 521.450 476.952
Total Expenses - EUR 845.245 602.759 436.644 457.813 416.885 365.613 376.831 447.637 462.586 428.492
Gross Profit/Loss - EUR 97.549 132.847 86.294 22.220 31.405 23.885 45.303 67.351 58.863 48.461
Net Profit/Loss - EUR 75.417 104.430 65.028 17.416 26.917 20.149 41.091 62.214 52.604 40.958
Employees 19 19 20 20 14 11 13 19 18 15
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 -8.5%, from 519.093 euro in the year 2023, to 472.103 euro in 2024. The Net Profit decreased by -11.351 euro, from 52.604 euro in 2023, to 40.958 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 - Nrm Cargo Logistics Srl - CUI 22554279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.906 24.825 32.484 24.611 19.454 15.689 12.019 39.206 56.399 32.232
Current Assets 467.810 301.263 328.392 315.527 239.985 290.303 126.630 155.953 123.560 160.961
Inventories 0 0 0 0 0 0 1.943 0 0 0
Receivables 378.294 219.225 172.619 189.217 111.595 163.329 84.181 82.947 66.725 79.959
Cash 89.517 82.037 155.772 126.310 128.390 126.974 40.506 73.005 56.835 81.002
Shareholders Funds 75.471 174.082 236.235 241.853 41.620 60.346 60.653 58.605 51.754 77.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.775 153.096 125.975 99.709 219.084 246.472 78.661 137.769 130.155 120.032
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.959 euro and cash availability of 81.002 euro.
The company's Equity was valued at 77.260 euro, while total Liabilities amounted to 120.032 euro. Equity increased by 25.795 euro, from 51.754 euro in 2023, to 77.260 in 2024.

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