Financial results - NTD COMPANY SRL

Financial Summary - Ntd Company Srl
Unique identification code: 21667563
Registration number: J12/1998/2007
Nace: 4532
Sales - Ron
2.155
Net Profit - Ron
1.494
Employees
Open Account
Company Ntd Company Srl with Fiscal Code 21667563 recorded a turnover of 2024 of 2.155, with a net profit of 1.494 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626 101 208 145 224 1.612 2.192 3.052 1.950 2.155
Total Income - EUR 626 101 282 145 224 1.612 2.192 3.052 1.950 2.155
Total Expenses - EUR 570 90 161 312 249 530 788 1.561 889 377
Gross Profit/Loss - EUR 56 11 121 -167 -24 1.082 1.404 1.490 1.062 1.779
Net Profit/Loss - EUR 38 8 112 -171 -31 1.048 1.338 1.399 892 1.494
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 11.1%, from 1.950 euro in the year 2023, to 2.155 euro in 2024. The Net Profit increased by 607 euro, from 892 euro in 2023, to 1.494 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 - Ntd Company Srl - CUI 21667563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.673 4.501 4.524 4.266 4.160 5.262 6.498 5.980 6.945 8.504
Inventories 1.715 1.495 1.626 1.467 1.288 1.403 1.218 1.209 807 639
Receivables 1.405 1.351 1.338 1.298 1.326 1.448 1.518 1.349 1.306 1.429
Cash 1.553 1.655 1.559 1.501 1.546 2.411 3.762 3.422 4.832 6.435
Shareholders Funds -267 -256 -140 -308 -333 721 2.044 3.448 4.330 5.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.940 4.758 4.663 4.574 4.494 4.541 4.455 2.531 2.615 2.703
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.504 euro in 2024 which includes Inventories of 639 euro, Receivables of 1.429 euro and cash availability of 6.435 euro.
The company's Equity was valued at 5.800 euro, while total Liabilities amounted to 2.703 euro. Equity increased by 1.494 euro, from 4.330 euro in 2023, to 5.800 in 2024.

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