Financial results - CIN-MOTORS-NDS SRL

Financial Summary - Cin-Motors-Nds Srl
Unique identification code: 37489357
Registration number: J2017000231369
Nace: 6820
Sales - Ron
28.218
Net Profit - Ron
3.111
Employees
1
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Company Cin-Motors-Nds Srl with Fiscal Code 37489357 recorded a turnover of 2024 of 28.218, with a net profit of 3.111 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin-Motors-Nds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.522 32.491 48.875 43.710 38.021 38.107 57.117 28.218
Total Income - EUR - - 6.522 32.491 48.875 43.773 43.417 38.107 57.117 29.858
Total Expenses - EUR - - 82.571 16.062 13.695 11.632 17.146 14.949 17.943 26.450
Gross Profit/Loss - EUR - - -76.048 16.429 35.180 32.141 26.271 23.158 39.174 3.408
Net Profit/Loss - EUR - - -76.094 16.099 34.691 31.479 25.899 22.587 38.613 3.111
Employees - - 1 2 2 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 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 -50.3%, from 57.117 euro in the year 2023, to 28.218 euro in 2024. The Net Profit decreased by -35.286 euro, from 38.613 euro in 2023, to 3.111 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 - Cin-Motors-Nds Srl - CUI 37489357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.126 173.552 190.911 206.378 106.048 109.019 106.713 103.757
Current Assets - - 535 566 7.337 16.692 38.549 41.365 34.265 36.792
Inventories - - 211 207 413 464 20.018 20.080 20.302 19.456
Receivables - - 67 300 6.633 15.897 17.887 18.302 10.911 8.590
Cash - - 256 59 291 331 643 2.983 3.052 8.745
Shareholders Funds - - -76.050 5.395 39.982 70.704 95.034 117.916 138.593 137.433
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 166.711 168.724 158.266 152.367 49.562 32.468 2.386 3.116
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.792 euro in 2024 which includes Inventories of 19.456 euro, Receivables of 8.590 euro and cash availability of 8.745 euro.
The company's Equity was valued at 137.433 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -385 euro, from 138.593 euro in 2023, to 137.433 in 2024.

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