The most important financial indicators for the company New Motors S.r.l. - Unique Identification Number 38715118:
sales in 2023 was
393.294
euro, registering a net profit of
77.445
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -0.2%, from 395.095 euro in the year 2022, to 393.294 euro in 2023.
The Net Profit increased by 17.684 euro, from 59.943 euro in 2022, to 77.445 in the last year.
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 -
New Motors S.r.l. - CUI 38715118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
5.850
8.360
8.386
10.484
Current Assets
-
-
-
-
121.100
129.828
170.920
377.541
532.982
645.646
Inventories
-
-
-
-
45.988
24.293
18.515
23.087
22.721
25.155
Receivables
-
-
-
-
72.109
96.405
133.463
329.256
475.254
556.837
Cash
-
-
-
-
3.002
9.130
18.941
25.198
35.007
63.654
Shareholders Funds
-
-
-
-
37.719
37.643
30.679
60.277
120.407
197.488
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
83.407
92.211
146.091
325.624
420.961
458.642
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.646 euro in 2023 which includes Inventories of
25.155 euro, Receivables of
556.837 euro and cash availability of
63.654 euro.
The company's Equity was valued at
197.488 euro, while total Liabilities amounted to
458.642 euro.
Equity increased by 77.445 euro, from 120.407 euro in 2022, to 197.488 in 2023.
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Comments - New Motors S.r.l.