Financial results - NAE MOTORS S.R.L.

Financial Summary - Nae Motors S.r.l.
Unique identification code: 24681970
Registration number: J13/3907/2008
Nace: 4520
Sales - Ron
87.885
Net Profit - Ron
-2.890
Employees
1
Open Account
Company Nae Motors S.r.l. with Fiscal Code 24681970 recorded a turnover of 2024 of 87.885, with a net profit of -2.890 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nae Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.017 52.634 60.786 83.206 63.462 54.272 35.526 76.096 101.514 87.885
Total Income - EUR 71.266 72.200 60.927 83.245 82.428 58.087 35.526 106.794 119.304 87.885
Total Expenses - EUR 69.106 70.877 73.751 77.081 71.020 57.087 64.996 97.346 115.341 89.765
Gross Profit/Loss - EUR 2.160 1.323 -12.824 6.164 11.407 1.000 -29.471 9.448 3.963 -1.880
Net Profit/Loss - EUR 709 210 -13.433 5.332 10.582 193 -30.537 7.875 2.749 -2.890
Employees 3 3 2 2 3 2 2 2 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 -12.9%, from 101.514 euro in the year 2023, to 87.885 euro in 2024. The Net Profit decreased by -2.733 euro, from 2.749 euro in 2023, to 0 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 - Nae Motors S.r.l. - CUI 24681970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 0 0 3.076 10.918 56.655 39.838 36.383 40.595 8.437
Current Assets 2.719 1.862 2.588 6.496 5.136 8.181 6.323 6.827 10.381 35.248
Inventories 230 0 1.605 1.567 99 1.175 2.179 0 64 11.168
Receivables 2.250 1.862 0 4.196 4.472 6.880 4.076 6.177 6.059 20.374
Cash 240 0 983 733 565 126 68 650 4.258 3.706
Shareholders Funds 1.944 263 -13.175 -7.601 3.128 3.262 -27.347 -19.557 -17.696 -20.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.077 1.599 15.763 17.174 12.927 61.573 73.508 62.766 68.673 64.173
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.248 euro in 2024 which includes Inventories of 11.168 euro, Receivables of 20.374 euro and cash availability of 3.706 euro.
The company's Equity was valued at -20.488 euro, while total Liabilities amounted to 64.173 euro. Equity decreased by -2.890 euro, from -17.696 euro in 2023, to -20.488 in 2024.

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