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
101.514
Net Profit - Ron
2.749
Employee
2
The most important financial indicators for the company Nae Motors S.r.l. - Unique Identification Number 24681970: sales in 2023 was 101.514 euro, registering a net profit of 2.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nae Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.487 65.017 52.634 60.786 83.206 63.462 54.272 35.526 76.096 101.514
Total Income - EUR 72.288 71.266 72.200 60.927 83.245 82.428 58.087 35.526 106.794 119.304
Total Expenses - EUR 71.070 69.106 70.877 73.751 77.081 71.020 57.087 64.996 97.346 115.341
Gross Profit/Loss - EUR 1.218 2.160 1.323 -12.824 6.164 11.407 1.000 -29.471 9.448 3.963
Net Profit/Loss - EUR 170 709 210 -13.433 5.332 10.582 193 -30.537 7.875 2.749
Employees 4 3 3 2 2 3 2 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. 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 increased by 33.8%, from 76.096 euro in the year 2022, to 101.514 euro in 2023. The Net Profit decreased by -5.102 euro, from 7.875 euro in 2022, to 2.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nae Motors S.r.l. - CUI 24681970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.301 0 0 3.076 10.918 56.655 39.838 36.383 40.595
Current Assets 4.446 2.719 1.862 2.588 6.496 5.136 8.181 6.323 6.827 10.381
Inventories 0 230 0 1.605 1.567 99 1.175 2.179 0 64
Receivables 4.312 2.250 1.862 0 4.196 4.472 6.880 4.076 6.177 6.059
Cash 134 240 0 983 733 565 126 68 650 4.258
Shareholders Funds 1.224 1.944 263 -13.175 -7.601 3.128 3.262 -27.347 -19.557 -17.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.222 2.077 1.599 15.763 17.174 12.927 61.573 73.508 62.766 68.673
Income in Advance 0 0 0 0 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 "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 10.381 euro in 2023 which includes Inventories of 64 euro, Receivables of 6.059 euro and cash availability of 4.258 euro.
The company's Equity was valued at -17.696 euro, while total Liabilities amounted to 68.673 euro. Equity increased by 1.801 euro, from -19.557 euro in 2022, to -17.696 in 2023.

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