Financial results - NEW MOTORS S.R.L.

Financial Summary - New Motors S.r.l.
Unique identification code: 38715118
Registration number: J2018000100163
Nace: 9531
Sales - Ron
416.203
Net Profit - Ron
-1.586
Employees
9
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Company New Motors S.r.l. with Fiscal Code 38715118 recorded a turnover of 2024 of 416.203, with a net profit of -1.586 and having an average number of employees of 9. 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 Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 163.320 288.786 271.329 339.017 395.095 393.294 416.203
Total Income - EUR - - - 163.320 288.786 281.362 339.017 395.095 393.294 416.203
Total Expenses - EUR - - - 124.203 275.994 271.128 320.934 331.200 311.915 411.682
Gross Profit/Loss - EUR - - - 39.117 12.791 10.234 18.084 63.894 81.379 4.521
Net Profit/Loss - EUR - - - 37.676 9.903 7.552 14.588 59.943 77.445 -1.586
Employees - - - 0 11 10 9 11 9 9
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 6.4%, from 393.294 euro in the year 2023, to 416.203 euro in 2024. The Net Profit decreased by -77.013 euro, from 77.445 euro in 2023, to 0 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 - New Motors S.r.l. - CUI 38715118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 5.850 8.360 8.386 10.484 12.411
Current Assets - - - 121.100 129.828 170.920 377.541 532.982 645.646 682.621
Inventories - - - 45.988 24.293 18.515 23.087 22.721 25.155 14.665
Receivables - - - 72.109 96.405 133.463 329.256 475.254 556.837 655.103
Cash - - - 3.002 9.130 18.941 25.198 35.007 63.654 12.854
Shareholders Funds - - - 37.719 37.643 30.679 60.277 120.407 197.488 205.478
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 83.407 92.211 146.091 325.624 420.961 458.642 489.555
Income in Advance - - - 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 682.621 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 655.103 euro and cash availability of 12.854 euro.
The company's Equity was valued at 205.478 euro, while total Liabilities amounted to 489.555 euro. Equity increased by 9.094 euro, from 197.488 euro in 2023, to 205.478 in 2024.

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