Financial results - NORD GROUP MINICARS SRL

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Financial Summary - Nord Group Minicars Srl
Unique identification code: 38047914
Registration number: J24/1442/2017
Nace: 4519
Sales - Ron
382.926
Net Profit - Ron
338.246
Employee
2
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The most important financial indicators for the company Nord Group Minicars Srl - Unique Identification Number 38047914: sales in 2023 was 382.926 euro, registering a net profit of 338.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Group Minicars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.322 16.157 7.785 1.206 11.332 382.926
Total Income - EUR - - - 0 3.322 16.157 7.788 1.207 14.810 535.721
Total Expenses - EUR - - - 1.973 3.155 6.827 5.180 1.030 9.056 193.054
Gross Profit/Loss - EUR - - - -1.973 168 9.329 2.608 177 5.754 342.666
Net Profit/Loss - EUR - - - -1.973 54 8.845 2.387 140 5.663 338.246
Employees - - - 1 1 1 0 1 1 2
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 3,289.5%, from 11.332 euro in the year 2022, to 382.926 euro in 2023. The Net Profit increased by 332.601 euro, from 5.663 euro in 2022, to 338.246 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Group Minicars Srl - CUI 38047914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.165 256.157 1.516 0 0 0 0 - - -
Current Assets - - - 704 2.292 15.991 11.878 8.014 121.552 426.450
Inventories - - - 0 0 0 179 1.484 27.910 156.165
Receivables - - - 0 512 14.941 7.921 3.408 80.933 248.003
Cash - - - 704 1.780 1.050 3.777 3.122 12.709 22.282
Shareholders Funds - - - -1.885 -1.797 7.083 9.326 9.260 14.952 353.153
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 2.589 4.089 8.909 2.552 270 169.743 144.753
Income in Advance - - - 0 0 0 0 0 193.014 98.709
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 "4519 - 4519"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.450 euro in 2023 which includes Inventories of 156.165 euro, Receivables of 248.003 euro and cash availability of 22.282 euro.
The company's Equity was valued at 353.153 euro, while total Liabilities amounted to 144.753 euro. Equity increased by 338.246 euro, from 14.952 euro in 2022, to 353.153 in 2023. The Debt Ratio was 24.3% in the year 2023.
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