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

Financial Summary - Mlo Nippon Automotive S.r.l.
Unique identification code: 39035330
Registration number: J16/584/2018
Nace: 5520
Sales - Ron
28.542
Net Profit - Ron
-1.028
Employee
2
The most important financial indicators for the company Mlo Nippon Automotive S.r.l. - Unique Identification Number 39035330: sales in 2023 was 28.542 euro, registering a net profit of -1.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlo Nippon Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.937 36.076 43.875 46.308 31.705 28.542
Total Income - EUR - - - - 5.937 36.096 43.875 51.882 37.230 28.542
Total Expenses - EUR - - - - 3.375 28.801 25.880 35.573 29.794 29.285
Gross Profit/Loss - EUR - - - - 2.563 7.295 17.995 16.308 7.436 -743
Net Profit/Loss - EUR - - - - 2.463 6.934 17.576 15.818 7.119 -1.028
Employees - - - - 1 2 2 3 3 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 decreased by -9.7%, from 31.705 euro in the year 2022, to 28.542 euro in 2023. The Net Profit decreased by -7.097 euro, from 7.119 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlo Nippon Automotive S.r.l. - CUI 39035330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 436 346 323 222 1.449 1.788
Current Assets - - - - 2.666 27.740 37.023 47.749 50.796 48.789
Inventories - - - - 2.316 27.568 31.277 34.029 31.637 31.002
Receivables - - - - 114 0 5.189 7.464 9.046 10.404
Cash - - - - 237 172 557 6.257 10.113 7.383
Shareholders Funds - - - - 2.506 9.392 26.831 42.054 49.304 48.126
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 597 18.695 10.515 5.917 2.942 2.451
Income in Advance - - - - 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 "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 48.789 euro in 2023 which includes Inventories of 31.002 euro, Receivables of 10.404 euro and cash availability of 7.383 euro.
The company's Equity was valued at 48.126 euro, while total Liabilities amounted to 2.451 euro. Equity decreased by -1.028 euro, from 49.304 euro in 2022, to 48.126 in 2023.

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