Financial results - NEORTIC MOTORS SRL

Financial Summary - Neortic Motors Srl
Unique identification code: 26049750
Registration number: J2009009425409
Nace: 4781
Sales - Ron
15.867.426
Net Profit - Ron
272.686
Employees
50
Open Account
Company Neortic Motors Srl with Fiscal Code 26049750 recorded a turnover of 2024 of 15.867.426, with a net profit of 272.686 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neortic Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.712 3.035.119 4.035.584 5.921.991 6.524.897 7.334.236 12.776.074 12.142.932 15.754.361 15.867.426
Total Income - EUR 2.012.123 3.077.522 4.197.103 6.121.328 6.711.158 7.574.522 12.939.046 12.326.533 16.124.212 16.416.329
Total Expenses - EUR 1.934.153 3.071.770 4.270.560 6.049.889 6.598.109 7.420.392 12.682.842 12.075.262 15.667.707 16.088.298
Gross Profit/Loss - EUR 77.970 5.753 -73.457 71.440 113.049 154.130 256.204 251.271 456.505 328.031
Net Profit/Loss - EUR 66.271 3.757 -80.974 71.440 94.485 124.880 216.862 212.843 394.613 272.686
Employees 20 24 29 30 31 31 38 46 50 50
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 1.3%, from 15.754.361 euro in the year 2023, to 15.867.426 euro in 2024. The Net Profit decreased by -119.722 euro, from 394.613 euro in 2023, to 272.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neortic Motors Srl - CUI 26049750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.880 237.163 231.578 258.221 251.617 205.260 532.964 821.850 821.571 960.080
Current Assets 227.467 320.023 362.482 531.519 548.737 724.597 1.391.584 1.787.812 2.598.047 1.984.597
Inventories 36.256 59.861 117.109 165.549 191.249 185.780 346.825 791.423 974.087 1.239.912
Receivables 155.015 242.307 175.363 227.143 341.321 486.848 1.039.570 808.775 1.190.390 721.068
Cash 36.197 17.855 70.010 138.826 16.166 51.969 5.189 187.615 433.570 23.617
Shareholders Funds 74.830 77.577 -8.106 106.418 140.142 174.497 387.489 601.534 994.323 1.261.451
Social Capital 45 45 44 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 253.409 521.106 595.456 682.139 662.189 759.354 1.519.348 1.992.030 2.396.531 1.661.177
Income in Advance 0 12.279 40.135 27.151 14.792 5.165 3.124 2.846 29.751 29.433
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.597 euro in 2024 which includes Inventories of 1.239.912 euro, Receivables of 721.068 euro and cash availability of 23.617 euro.
The company's Equity was valued at 1.261.451 euro, while total Liabilities amounted to 1.661.177 euro. Equity increased by 272.686 euro, from 994.323 euro in 2023, to 1.261.451 in 2024. The Debt Ratio was 56.3% in the year 2024.

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