Financial results - NTW MDE CARS S.R.L.

Financial Summary - Ntw Mde Cars S.r.l.
Unique identification code: 39599070
Registration number: J16/1535/2018
Nace: 4932
Sales - Ron
35.901
Net Profit - Ron
5.310
Employees
4
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Company Ntw Mde Cars S.r.l. with Fiscal Code 39599070 recorded a turnover of 2024 of 35.901, with a net profit of 5.310 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntw Mde Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.110 16.600 16.285 8.186 13.633 22.352 35.901
Total Income - EUR - - - 1.110 16.600 21.169 8.868 13.633 22.352 35.901
Total Expenses - EUR - - - 2.496 18.807 17.998 7.952 12.093 20.891 30.231
Gross Profit/Loss - EUR - - - -1.386 -2.207 3.171 917 1.540 1.460 5.670
Net Profit/Loss - EUR - - - -1.397 -2.373 3.008 671 1.259 1.237 5.310
Employees - - - 2 4 4 4 2 3 4
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 61.5%, from 22.352 euro in the year 2023, to 35.901 euro in 2024. The Net Profit increased by 4.081 euro, from 1.237 euro in 2023, to 5.310 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 - Ntw Mde Cars S.r.l. - CUI 39599070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 900 679 389 115 0 1.950
Current Assets - - - 177 45 2.474 989 1.807 4.964 7.808
Inventories - - - 0 0 0 40 40 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 177 45 2.474 949 1.767 4.964 7.808
Shareholders Funds - - - -1.354 -3.701 -623 62 1.321 2.554 7.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.531 4.646 3.775 1.316 601 2.410 1.995
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.808 euro.
The company's Equity was valued at 7.850 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 5.310 euro, from 2.554 euro in 2023, to 7.850 in 2024.

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