Financial results - TRUCK NEMEŞ S.R.L.

Financial Summary - Truck Nemeş S.r.l.
Unique identification code: 44779175
Registration number: J24/1415/2021
Nace: 4211
Sales - Ron
15.364
Net Profit - Ron
384
Employee
1
The most important financial indicators for the company Truck Nemeş S.r.l. - Unique Identification Number 44779175: sales in 2023 was 15.364 euro, registering a net profit of 384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Nemeş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.719 59.358 15.364
Total Income - EUR - - - - - - - 11.719 59.398 21.944
Total Expenses - EUR - - - - - - - 4.777 20.094 21.454
Gross Profit/Loss - EUR - - - - - - - 6.942 39.304 490
Net Profit/Loss - EUR - - - - - - - 6.825 38.868 384
Employees - - - - - - - 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 -74.0%, from 59.358 euro in the year 2022, to 15.364 euro in 2023. The Net Profit decreased by -38.367 euro, from 38.868 euro in 2022, to 384 in the last year.

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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 - Truck Nemeş S.r.l. - CUI 44779175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.501 47.797 42.539
Inventories - - - - - - - 204 222 6.065
Receivables - - - - - - - 202 25.924 10.108
Cash - - - - - - - 10.094 21.650 26.366
Shareholders Funds - - - - - - - 6.845 39.246 39.510
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.138 8.551 3.029
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.539 euro in 2023 which includes Inventories of 6.065 euro, Receivables of 10.108 euro and cash availability of 26.366 euro.
The company's Equity was valued at 39.510 euro, while total Liabilities amounted to 3.029 euro. Equity increased by 384 euro, from 39.246 euro in 2022, to 39.510 in 2023.

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