Financial results - NTM BUSINESS INTERNATIONAL SRL

Financial Summary - Ntm Business International Srl
Unique identification code: 23494132
Registration number: J40/4698/2008
Nace: 8230
Sales - Ron
8.463
Net Profit - Ron
-23.703
Employee
1
The most important financial indicators for the company Ntm Business International Srl - Unique Identification Number 23494132: sales in 2023 was 8.463 euro, registering a net profit of -23.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntm Business International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 45.162 308.865 492.534 210.514 252.741 24.234 64.616 14.986 8.463
Total Income - EUR 0 45.162 309.131 492.538 213.257 261.656 61.807 118.932 24.163 12.512
Total Expenses - EUR 1.263 7.893 204.300 316.603 110.400 181.603 62.768 77.802 51.045 36.096
Gross Profit/Loss - EUR -1.263 37.268 104.831 175.935 102.857 80.052 -961 41.130 -26.881 -23.584
Net Profit/Loss - EUR -1.263 35.913 88.264 171.009 100.725 77.437 -1.693 40.521 -27.086 -23.703
Employees 0 1 1 1 2 5 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 14.986 euro in the year 2022, to 8.463 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntm Business International Srl - CUI 23494132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.350 4.965 62.088 49.242 79.478 53.449 30.011 56.439 47.311 29.201
Current Assets 1.570 40.070 67.889 122.687 61.917 41.229 41.281 60.677 7.639 5.945
Inventories 0 0 0 0 0 0 -2.606 -716 -2.556 0
Receivables 1.357 25.720 812 5.042 39.472 1.340 3.918 44.989 8.778 5.376
Cash 213 14.351 67.077 117.645 22.445 39.889 39.968 16.405 1.417 569
Shareholders Funds 4.794 40.635 87.834 170.776 131.663 84.821 34.746 74.497 47.641 23.794
Social Capital 45 45 45 44 43 7.376 7.236 7.075 7.097 7.076
Debts 126 6.960 42.402 2.157 9.893 11.696 2.684 45.317 8.240 11.702
Income in Advance 0 0 0 0 0 0 35.127 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.376 euro and cash availability of 569 euro.
The company's Equity was valued at 23.794 euro, while total Liabilities amounted to 11.702 euro. Equity decreased by -23.703 euro, from 47.641 euro in 2022, to 23.794 in 2023.

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