Financial results - NEW CAR INTERNATIONAL SRL

Financial Summary - New Car International Srl
Unique identification code: 15585710
Registration number: J2003009395409
Nace: 9531
Sales - Ron
287.876
Net Profit - Ron
62.516
Employees
8
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Company New Car International Srl with Fiscal Code 15585710 recorded a turnover of 2024 of 287.876, with a net profit of 62.516 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Car International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.339 237.313 279.582 312.244 300.543 230.148 271.937 273.199 305.509 287.876
Total Income - EUR 206.787 237.323 279.745 314.936 300.545 240.874 277.015 293.090 325.787 288.525
Total Expenses - EUR 218.505 226.192 250.683 248.040 210.760 195.589 210.385 221.430 238.099 217.285
Gross Profit/Loss - EUR -11.718 11.130 29.062 66.896 89.785 45.285 66.629 71.660 87.688 71.240
Net Profit/Loss - EUR -11.718 11.130 24.667 63.741 86.772 43.074 63.854 68.841 84.386 62.516
Employees 10 10 10 9 9 8 8 9 9 8
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 -5.2%, from 305.509 euro in the year 2023, to 287.876 euro in 2024. The Net Profit decreased by -21.398 euro, from 84.386 euro in 2023, to 62.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Car International Srl - CUI 15585710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.198 110.320 91.668 70.982 57.219 43.847 42.660 48.013 39.265 34.751
Current Assets 112.686 77.783 113.575 200.010 285.259 184.421 236.454 120.252 188.728 61.953
Inventories 3.027 6.273 7.256 7.592 4.300 2.462 2.499 13.577 5.674 5.028
Receivables 12.778 14.841 15.293 17.143 38.187 33.245 34.571 18.158 26.606 29.327
Cash 96.880 56.669 91.026 175.274 242.772 148.714 199.384 88.517 156.448 27.599
Shareholders Funds 227.186 169.195 191.000 251.235 333.142 213.586 272.703 134.753 218.730 64.360
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.698 18.908 14.244 19.756 9.336 14.682 6.411 33.512 9.263 32.344
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.953 euro in 2024 which includes Inventories of 5.028 euro, Receivables of 29.327 euro and cash availability of 27.599 euro.
The company's Equity was valued at 64.360 euro, while total Liabilities amounted to 32.344 euro. Equity decreased by -153.147 euro, from 218.730 euro in 2023, to 64.360 in 2024.

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