The most important financial indicators for the company Nagumi Auto S.r.l. - Unique Identification Number 9429651:
sales in 2023 was
47.530
euro, registering a net profit of
-24.122
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -56.7%, from 110.176 euro in the year 2022, to 47.530 euro in 2023.
The Net Profit decreased by -2.153 euro, from 2.159 euro in 2022, to 0 in the last year.
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 -
Nagumi Auto S.r.l. - CUI 9429651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.701
168.842
151.364
178.438
171.267
158.630
150.520
142.752
137.710
125.257
Current Assets
14.515
17.815
16.810
9.407
13.383
10.083
11.001
13.211
11.030
19.406
Inventories
7.253
5.380
1.460
571
1.532
534
215
131
0
0
Receivables
7.103
7.517
7.303
8.442
8.767
8.415
9.957
10.390
9.079
19.820
Cash
159
4.919
8.047
393
3.084
1.133
829
2.690
1.951
-413
Shareholders Funds
116.800
121.194
122.135
86.411
86.124
69.358
48.175
54.127
128.801
104.289
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
68.416
65.463
46.038
101.434
98.526
99.355
113.346
101.836
19.939
40.375
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.820 euro and cash availability of
-413 euro.
The company's Equity was valued at
104.289 euro, while total Liabilities amounted to
40.375 euro.
Equity decreased by -24.122 euro, from 128.801 euro in 2022, to 104.289 in 2023.
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