Financial results - NWMAN SRL

Financial Summary - Nwman Srl
Unique identification code: 2574417
Registration number: J1992000837182
Nace: 4941
Sales - Ron
2.804.957
Net Profit - Ron
665.174
Employees
33
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Company Nwman Srl with Fiscal Code 2574417 recorded a turnover of 2024 of 2.804.957, with a net profit of 665.174 and having an average number of employees of 33. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nwman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.325 550.607 658.893 1.011.080 1.688.768 1.819.808 2.019.975 2.763.685 2.611.088 2.804.957
Total Income - EUR 636.644 577.626 681.483 1.027.374 1.708.107 1.826.453 2.075.911 2.910.128 2.877.562 2.873.855
Total Expenses - EUR 558.085 525.069 542.034 884.336 1.304.733 1.404.981 1.704.963 2.299.765 2.202.448 2.118.566
Gross Profit/Loss - EUR 78.559 52.557 139.449 143.039 403.374 421.472 370.948 610.363 675.115 755.289
Net Profit/Loss - EUR 65.423 44.574 112.658 125.935 338.767 360.103 322.230 524.448 626.264 665.174
Employees 14 15 17 21 29 33 33 33 31 33
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 8.0%, from 2.611.088 euro in the year 2023, to 2.804.957 euro in 2024. The Net Profit increased by 42.411 euro, from 626.264 euro in 2023, to 665.174 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 - Nwman Srl - CUI 2574417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.669 433.458 425.326 520.143 624.801 774.573 747.505 1.116.670 1.531.671 1.754.106
Current Assets 92.513 32.545 75.627 103.365 195.395 259.245 222.877 358.498 350.458 919.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.992 32.388 74.837 103.080 193.885 259.213 195.031 238.383 302.123 477.528
Cash 521 157 790 285 1.511 32 27.846 120.114 48.334 442.288
Shareholders Funds 121.247 98.731 166.978 178.871 391.058 424.664 385.360 587.774 1.212.124 1.870.524
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 286.935 367.273 333.975 444.637 429.139 609.154 585.022 887.393 670.004 803.398
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.528 euro and cash availability of 442.288 euro.
The company's Equity was valued at 1.870.524 euro, while total Liabilities amounted to 803.398 euro. Equity increased by 665.174 euro, from 1.212.124 euro in 2023, to 1.870.524 in 2024.

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