Financial results - N D MOTOR TEHNIC SRL

Financial Summary - N D Motor Tehnic Srl
Unique identification code: 22034195
Registration number: J26/1182/2007
Nace: 4540
Sales - Ron
58.375
Net Profit - Ron
-22.140
Employees
2
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Company N D Motor Tehnic Srl with Fiscal Code 22034195 recorded a turnover of 2024 of 58.375, with a net profit of -22.140 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N D Motor Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.804 36.722 37.073 33.838 35.961 36.397 49.214 38.434 60.170 58.375
Total Income - EUR 37.806 40.206 37.073 34.165 36.387 36.397 49.454 119.555 60.203 58.650
Total Expenses - EUR 47.694 51.386 50.542 45.973 56.208 47.465 57.340 54.186 75.835 80.203
Gross Profit/Loss - EUR -9.888 -11.180 -13.469 -11.809 -19.820 -11.068 -7.887 65.369 -15.632 -21.553
Net Profit/Loss - EUR -11.022 -11.582 -13.840 -12.149 -20.184 -11.804 -8.593 64.174 -16.275 -22.140
Employees 2 3 3 2 3 1 1 2 2 2
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 -2.4%, from 60.170 euro in the year 2023, to 58.375 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 - N D Motor Tehnic Srl - CUI 22034195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.923 19.950 21.206 19.925 18.905 17.817 16.709 16.045 15.283 14.488
Current Assets 286.397 259.935 239.915 217.889 189.870 158.165 118.893 109.020 93.288 73.388
Inventories 282.380 255.542 234.884 213.961 184.755 152.769 113.492 103.170 82.512 70.796
Receivables 3.926 3.966 4.122 3.777 3.773 3.929 5.180 5.802 7.234 2.370
Cash 91 426 910 152 1.342 1.467 221 48 3.541 222
Shareholders Funds -141.950 -152.084 -163.351 -172.502 -189.346 -197.561 -201.772 -138.225 -154.081 -175.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.269 431.969 424.472 410.317 398.120 373.543 337.374 263.290 262.652 263.236
Income in Advance 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.388 euro in 2024 which includes Inventories of 70.796 euro, Receivables of 2.370 euro and cash availability of 222 euro.
The company's Equity was valued at -175.359 euro, while total Liabilities amounted to 263.236 euro. Equity decreased by -22.140 euro, from -154.081 euro in 2023, to -175.359 in 2024.

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