Financial results - NTM STRUCTURI SRL

Financial Summary - Ntm Structuri Srl
Unique identification code: 37903342
Registration number: J2017004483126
Nace: 7112
Sales - Ron
104.955
Net Profit - Ron
27.698
Employees
1
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Company Ntm Structuri Srl with Fiscal Code 37903342 recorded a turnover of 2024 of 104.955, with a net profit of 27.698 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntm Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.342 31.775 34.030 85.643 55.902 98.402 172.233 104.955
Total Income - EUR - - 62.342 31.851 34.162 85.746 86.798 100.262 176.777 105.855
Total Expenses - EUR - - 8.259 33.316 39.096 57.479 47.773 34.953 87.633 75.930
Gross Profit/Loss - EUR - - 54.083 -1.465 -4.935 28.267 39.025 65.309 89.143 29.925
Net Profit/Loss - EUR - - 53.897 -1.784 -5.277 27.532 36.858 63.272 87.641 27.698
Employees - - 0 2 2 2 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 -38.7%, from 172.233 euro in the year 2023, to 104.955 euro in 2024. The Net Profit decreased by -59.452 euro, from 87.641 euro in 2023, to 27.698 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 - Ntm Structuri Srl - CUI 37903342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.873 25.753 13.136 25.468 20.405 22.653 19.626 16.264
Current Assets - - 16.799 30.871 30.723 51.966 91.746 97.045 161.100 137.470
Inventories - - 0 0 0 0 0 0 0 845
Receivables - - 5.405 9.548 5.767 17.315 30.242 12.630 34.962 26.361
Cash - - 11.394 21.323 24.956 34.651 61.504 84.414 47.547 21.354
Shareholders Funds - - 53.941 51.168 44.900 57.042 92.635 109.768 166.429 140.339
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.730 5.457 4.976 19.587 12.833 9.156 13.531 12.619
Income in Advance - - 0 0 0 806 6.814 790 788 783
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.470 euro in 2024 which includes Inventories of 845 euro, Receivables of 26.361 euro and cash availability of 21.354 euro.
The company's Equity was valued at 140.339 euro, while total Liabilities amounted to 12.619 euro. Equity decreased by -25.160 euro, from 166.429 euro in 2023, to 140.339 in 2024. The Debt Ratio was 8.2% in the year 2024.

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