Financial results - NASER MOTORS S.R.L.

Financial Summary - Naser Motors S.r.l.
Unique identification code: 45213467
Registration number: J40/19774/2021
Nace: 4511
Sales - Ron
50.365
Net Profit - Ron
-13.984
Employees
1
Open Account
Company Naser Motors S.r.l. with Fiscal Code 45213467 recorded a turnover of 2023 of 50.365, with a net profit of -13.984 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.166 50.648 -
Total Income - EUR - - - - - - 0 71.169 50.648 -
Total Expenses - EUR - - - - - - 17 77.757 64.711 -
Gross Profit/Loss - EUR - - - - - - -17 -6.588 -14.063 -
Net Profit/Loss - EUR - - - - - - -17 -7.300 -14.063 -
Employees - - - - - - 0 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 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 -28.6%, from 71.166 euro in the year 2022, to 50.648 euro in 2023.
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 - Naser Motors S.r.l. - CUI 45213467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.128 1.124 -
Current Assets - - - - - - 26.263 45.385 50.469 -
Inventories - - - - - - 0 31.259 37.249 -
Receivables - - - - - - 3 12.969 10.542 -
Cash - - - - - - 26.259 1.157 2.679 -
Shareholders Funds - - - - - - -17 -7.318 -16.010 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 26.280 53.831 67.603 -
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.469 euro in 2023 which includes Inventories of 37.249 euro, Receivables of 10.542 euro and cash availability of 2.679 euro.
The company's Equity was valued at -16.010 euro, while total Liabilities amounted to 67.603 euro. Equity decreased by -8.714 euro, from -7.318 euro in 2022, to -16.010 in 2023.

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