Financial results - MLO NIPPON AUTOMOTIVE S.R.L.

Financial Summary - Mlo Nippon Automotive S.r.l.
Unique identification code: 39035330
Registration number: J2018000584169
Nace: 5520
Sales - Ron
10.763
Net Profit - Ron
-4.045
Employees
1
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Company Mlo Nippon Automotive S.r.l. with Fiscal Code 39035330 recorded a turnover of 2024 of 10.763, with a net profit of -4.045 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlo Nippon Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.937 36.076 43.875 46.308 31.705 28.542 10.763
Total Income - EUR - - - 5.937 36.096 43.875 51.882 37.230 28.542 10.763
Total Expenses - EUR - - - 3.375 28.801 25.880 35.573 29.794 29.285 14.700
Gross Profit/Loss - EUR - - - 2.563 7.295 17.995 16.308 7.436 -743 -3.937
Net Profit/Loss - EUR - - - 2.463 6.934 17.576 15.818 7.119 -1.028 -4.045
Employees - - - 1 2 2 3 3 2 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 -62.1%, from 28.542 euro in the year 2023, to 10.763 euro in 2024.
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 - Mlo Nippon Automotive S.r.l. - CUI 39035330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 436 346 323 222 1.449 1.788 1.787
Current Assets - - - 2.666 27.740 37.023 47.749 50.796 48.789 45.247
Inventories - - - 2.316 27.568 31.277 34.029 31.637 31.002 30.383
Receivables - - - 114 0 5.189 7.464 9.046 10.404 10.346
Cash - - - 237 172 557 6.257 10.113 7.383 4.517
Shareholders Funds - - - 2.506 9.392 26.831 42.054 49.304 48.126 43.813
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 597 18.695 10.515 5.917 2.942 2.451 3.221
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.247 euro in 2024 which includes Inventories of 30.383 euro, Receivables of 10.346 euro and cash availability of 4.517 euro.
The company's Equity was valued at 43.813 euro, while total Liabilities amounted to 3.221 euro. Equity decreased by -4.045 euro, from 48.126 euro in 2023, to 43.813 in 2024.

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