Financial results - NEW CAR INTERNATIONAL SRL

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Financial Summary - New Car International Srl
Unique identification code: 15585710
Registration number: J40/9395/2003
Nace: 4520
Sales - Ron
305.509
Net Profit - Ron
84.386
Employee
9
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The most important financial indicators for the company New Car International Srl - Unique Identification Number 15585710: sales in 2023 was 305.509 euro, registering a net profit of 84.386 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Car International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.767 206.339 237.313 279.582 312.244 300.543 230.148 271.937 273.199 305.509
Total Income - EUR 292.379 206.787 237.323 279.745 314.936 300.545 240.874 277.015 293.090 325.787
Total Expenses - EUR 244.631 218.505 226.192 250.683 248.040 210.760 195.589 210.385 221.430 238.099
Gross Profit/Loss - EUR 47.748 -11.718 11.130 29.062 66.896 89.785 45.285 66.629 71.660 87.688
Net Profit/Loss - EUR 46.516 -11.718 11.130 24.667 63.741 86.772 43.074 63.854 68.841 84.386
Employees 9 10 10 10 9 9 8 8 9 9
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 increased by 12.2%, from 273.199 euro in the year 2022, to 305.509 euro in 2023. The Net Profit increased by 15.754 euro, from 68.841 euro in 2022, to 84.386 in the last year.
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New Car International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Car International Srl - CUI 15585710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.265 48.013 42.660 43.847 57.219 70.982 91.668 110.320 124.198 124.912
Current Assets 130.489 112.686 77.783 113.575 200.010 285.259 184.421 236.454 120.252 188.728
Inventories 5.315 3.027 6.273 7.256 7.592 4.300 2.462 2.499 13.577 5.674
Receivables 17.922 12.778 14.841 15.293 17.143 38.187 33.245 34.571 18.158 26.606
Cash 107.252 96.880 56.669 91.026 175.274 242.772 148.714 199.384 88.517 156.448
Shareholders Funds 236.926 227.186 169.195 191.000 251.235 333.142 213.586 272.703 134.753 218.730
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 18.475 9.698 18.908 14.244 19.756 9.336 14.682 6.411 33.512 9.263
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.728 euro in 2023 which includes Inventories of 5.674 euro, Receivables of 26.606 euro and cash availability of 156.448 euro.
The company's Equity was valued at 218.730 euro, while total Liabilities amounted to 9.263 euro. Equity increased by 84.386 euro, from 134.753 euro in 2022, to 218.730 in 2023.
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