Company Ntl Ma S.r.l. with Fiscal Code 38824573
recorded a turnover of 2024 of
109.402,
with a net profit of
5.933
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ntl Ma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.068
116.397
126.622
139.839
144.715
109.290
109.402
Total Income - EUR
-
-
-
63.068
116.399
126.622
139.865
144.785
109.464
110.770
Total Expenses - EUR
-
-
-
59.291
107.859
118.962
126.727
132.686
106.005
103.660
Gross Profit/Loss - EUR
-
-
-
3.777
8.540
7.659
13.138
12.099
3.458
7.110
Net Profit/Loss - EUR
-
-
-
3.147
7.372
6.422
11.739
10.654
2.364
5.933
Employees
-
-
-
1
2
2
1
2
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 increased by 0.7%, from 109.290 euro in the year 2023, to 109.402 euro in 2024.
The Net Profit increased by 3.583 euro, from 2.364 euro in 2023, to 5.933 in the last year.
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Insolvency Probability
Financial Reports - Ntl Ma S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ntl Ma S.r.l. - CUI 38824573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
7.918
5.864
Current Assets
-
-
-
16.230
17.941
22.749
34.635
47.114
39.583
18.733
Inventories
-
-
-
16.436
13.984
11.934
21.470
30.395
16.955
11.307
Receivables
-
-
-
-738
69
7.015
3.606
14.274
19.205
3.762
Cash
-
-
-
531
3.888
3.800
9.560
2.445
3.424
3.664
Shareholders Funds
-
-
-
3.190
10.500
16.723
28.091
38.832
34.729
15.451
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.040
7.441
6.027
6.544
8.282
12.772
9.146
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.733 euro in 2024 which includes Inventories of
11.307 euro, Receivables of
3.762 euro and cash availability of
3.664 euro.
The company's Equity was valued at
15.451 euro, while total Liabilities amounted to
9.146 euro.
Equity decreased by -19.084 euro, from 34.729 euro in 2023, to 15.451 in 2024.
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