Financial results - NAIMAN MOTORS SRL

Financial Summary - Naiman Motors Srl
Unique identification code: 26634443
Registration number: J51/104/2010
Nace: 3831
Sales - Ron
1.465
Net Profit - Ron
-20.475
Employee
1
The most important financial indicators for the company Naiman Motors Srl - Unique Identification Number 26634443: sales in 2023 was 1.465 euro, registering a net profit of -20.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naiman Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.147 56.276 45.213 - 46.589 55.222 19.499 14.062 15.121 1.465
Total Income - EUR 53.147 56.276 45.213 - 46.609 135.279 19.499 14.062 261.394 3.365
Total Expenses - EUR 39.106 62.855 71.153 - 76.724 101.110 50.726 50.491 52.285 23.841
Gross Profit/Loss - EUR 14.041 -6.579 -25.940 - -30.115 34.169 -31.227 -36.429 209.109 -20.475
Net Profit/Loss - EUR 12.447 -8.238 -26.365 - -30.582 32.816 -31.421 -36.492 208.946 -20.475
Employees 0 4 3 - 2 2 1 1 1 1
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 -90.3%, from 15.121 euro in the year 2022, to 1.465 euro in 2023. The Net Profit decreased by -208.312 euro, from 208.946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiman Motors Srl - CUI 26634443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.558 66.994 67.270 - 79.771 82.189 74.430 113.717 98.233 82.441
Current Assets 61.106 87.743 125.104 - 32.733 7.801 26.667 5.864 2.115 0
Inventories 60.846 87.636 116.943 - 27.177 2.127 17.097 689 1.836 0
Receivables 0 0 4.918 - 5.545 5.348 4.895 4.954 278 0
Cash 260 107 3.243 - 11 326 4.675 221 0 0
Shareholders Funds 23.099 13.326 -13.174 - -136.128 -107.719 -137.098 -179.761 39.407 18.446
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 88.566 141.411 205.548 - 248.632 197.709 238.195 299.341 60.940 63.995
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 18.446 euro, while total Liabilities amounted to 63.995 euro. Equity decreased by -20.842 euro, from 39.407 euro in 2022, to 18.446 in 2023.

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