Financial results - NYF TRANSMARF SRL

Financial Summary - Nyf Transmarf Srl
Unique identification code: 31369181
Registration number: J13/622/2013
Nace: 4941
Sales - Ron
108.871
Net Profit - Ron
4.875
Employees
1
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Company Nyf Transmarf Srl with Fiscal Code 31369181 recorded a turnover of 2024 of 108.871, with a net profit of 4.875 and having an average number of employees of 1. 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 - Nyf Transmarf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.183 71.873 75.276 122.860 136.043 126.744 139.816 214.210 134.517 108.871
Total Income - EUR 135.245 72.157 79.084 124.744 140.125 127.546 140.027 215.400 139.592 109.677
Total Expenses - EUR 128.265 77.652 77.090 100.219 112.421 90.255 119.201 161.483 129.396 102.526
Gross Profit/Loss - EUR 6.980 -5.495 1.994 24.525 27.704 37.291 20.827 53.917 10.195 7.151
Net Profit/Loss - EUR 5.863 -5.495 1.209 23.281 26.308 36.023 19.428 51.763 8.800 4.875
Employees 5 4 4 4 4 2 3 3 2 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 -18.6%, from 134.517 euro in the year 2023, to 108.871 euro in 2024. The Net Profit decreased by -3.875 euro, from 8.800 euro in 2023, to 4.875 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 - Nyf Transmarf Srl - CUI 31369181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.687 5.375 3.615 2.429 1.995 1.920 7.547 5.907 715 30.803
Current Assets 13.712 13.280 21.737 47.125 72.499 100.844 120.209 72.859 19.731 21.160
Inventories 0 3.148 0 0 0 0 0 0 0 0
Receivables 4.539 9.386 20.724 46.617 73.691 100.145 118.420 67.284 15.105 13.965
Cash 9.173 746 1.012 508 -1.191 699 1.788 5.575 4.626 7.195
Shareholders Funds 13.458 7.826 8.903 32.042 57.730 92.659 110.032 60.038 8.884 13.710
Social Capital 56 56 55 75 74 72 71 71 71 70
Debts 7.942 10.829 16.449 17.512 16.765 10.105 17.724 18.728 11.562 38.253
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 21.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.965 euro and cash availability of 7.195 euro.
The company's Equity was valued at 13.710 euro, while total Liabilities amounted to 38.253 euro. Equity increased by 4.875 euro, from 8.884 euro in 2023, to 13.710 in 2024.

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