The most important financial indicators for the company North Motors Company Srl - Unique Identification Number 37537560:
sales in 2023 was
31.546
euro, registering a net profit of
4.875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Motors Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.968
13.648
5.309
11.853
18.500
19.017
31.546
Total Income - EUR
-
-
-
10.968
13.648
6.827
15.109
18.630
19.017
31.600
Total Expenses - EUR
-
-
-
10.283
14.043
11.278
16.141
19.853
19.662
26.725
Gross Profit/Loss - EUR
-
-
-
685
-395
-4.451
-1.033
-1.223
-645
4.875
Net Profit/Loss - EUR
-
-
-
350
-655
-4.504
-1.151
-1.408
-835
4.875
Employees
-
-
-
0
1
1
2
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 increased by 66.4%, from 19.017 euro in the year 2022, to 31.546 euro in 2023.
The Net Profit increased by 4.875 euro, from 0 euro in 2022, to 4.875 in the last year.
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 -
North Motors Company Srl - CUI 37537560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
168
168
171
0
0
0
-
-
-
Current Assets
-
-
-
3.468
3.436
6.617
4.259
3.892
2.820
7.864
Inventories
-
-
-
2.295
2.592
3.265
1.538
1.065
408
557
Receivables
-
-
-
100
99
1.766
95
93
664
93
Cash
-
-
-
1.072
745
1.586
2.626
2.734
1.749
7.214
Shareholders Funds
-
-
-
393
-269
-4.767
-5.828
-7.107
-7.965
-3.066
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.074
3.705
11.384
10.259
11.167
10.953
10.930
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.864 euro in 2023 which includes Inventories of
557 euro, Receivables of
93 euro and cash availability of
7.214 euro.
The company's Equity was valued at
-3.066 euro, while total Liabilities amounted to
10.930 euro.
Equity increased by 4.875 euro, from -7.965 euro in 2022, to -3.066 in 2023.
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