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Financial results - NATI IMPORT EXPORT MOTOR CLUB S.R.L.

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Financial Summary - Nati Import Export Motor Club S.r.l.
Unique identification code: 32155046
Registration number: J05/2685/2023
Nace: 4211
Sales - Ron
19.651
Net Profit - Ron
9.102
Employees
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Company Nati Import Export Motor Club S.r.l. with Fiscal Code 32155046 recorded a turnover of 2024 of 19.651, with a net profit of 9.102 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Import Export Motor Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.553 157.536 171.270 165.234 0 0 0 0 13.906 19.651
Total Income - EUR 104.486 161.738 181.098 172.608 1.475 0 0 0 13.906 19.651
Total Expenses - EUR 103.957 175.890 179.793 189.370 5.066 1.230 1.112 438 6.424 8.746
Gross Profit/Loss - EUR 529 -14.152 1.305 -16.762 -3.590 -1.230 -1.112 -438 7.482 10.904
Net Profit/Loss - EUR 377 -14.152 -307 -19.170 -3.628 -1.230 -1.112 -438 6.381 9.102
Employees 2 2 3 3 0 0 0 0 0 0
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 increased by 42.1%, from 13.906 euro in the year 2023, to 19.651 euro in 2024. The Net Profit increased by 2.756 euro, from 6.381 euro in 2023, to 9.102 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 - Nati Import Export Motor Club S.r.l. - CUI 32155046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.127 18.592 9.627 7.207 2.762 2.710 2.650 2.658 764 363
Current Assets 40.919 31.735 39.012 13.743 113 278 373 423 11.687 4.440
Inventories 6.775 0 0 0 0 0 0 0 574 0
Receivables 18.133 25.992 28.332 11.939 104 235 320 398 7.152 4.164
Cash 16.011 5.743 10.680 1.804 9 44 54 25 3.961 276
Shareholders Funds -19.615 -33.544 -33.657 -50.968 -53.588 -53.802 -53.721 -54.325 -47.901 -38.651
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 75.661 83.871 82.296 71.917 56.463 56.790 56.744 57.407 60.352 43.454
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.164 euro and cash availability of 276 euro.
The company's Equity was valued at -38.651 euro, while total Liabilities amounted to 43.454 euro. Equity increased by 8.982 euro, from -47.901 euro in 2023, to -38.651 in 2024.
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