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Financial results - NEW TIRES POINT SRL

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Financial Summary - New Tires Point Srl
Unique identification code: 28382083
Registration number: J23/1072/2011
Nace: 4672
Sales - Ron
144.376
Net Profit - Ron
5.948
Employees
1
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Company New Tires Point Srl with Fiscal Code 28382083 recorded a turnover of 2024 of 144.376, with a net profit of 5.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tires Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 52.383 237.263 222.465 182.414 175.743 144.376
Total Income - EUR 0 0 0 - 52.392 237.337 222.485 182.527 175.759 144.406
Total Expenses - EUR 0 0 0 - 53.292 233.194 216.700 176.728 169.052 135.754
Gross Profit/Loss - EUR 0 0 0 - -899 4.143 5.785 5.800 6.707 8.653
Net Profit/Loss - EUR 0 0 0 - -1.423 1.903 3.561 4.273 5.193 5.948
Employees 0 0 0 - 1 1 1 1 1 1
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 -17.4%, from 175.743 euro in the year 2023, to 144.376 euro in 2024. The Net Profit increased by 784 euro, from 5.193 euro in 2023, to 5.948 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tires Point Srl - CUI 28382083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 41 5.481 4.718 5.088 4.101
Current Assets 141 140 137 - 13.429 26.629 31.746 31.625 43.064 62.618
Inventories 33 32 32 - 2.884 4.300 15.998 25.463 36.235 57.575
Receivables 11 10 10 - 879 782 1.892 4.095 19.498 18.806
Cash 98 97 95 - 9.665 21.547 13.856 2.067 -12.669 -13.764
Shareholders Funds -84 -83 -82 - -1.502 430 3.981 8.267 5.234 11.152
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 225 223 219 - 14.931 26.240 33.246 28.076 42.918 55.566
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.618 euro in 2024 which includes Inventories of 57.575 euro, Receivables of 18.806 euro and cash availability of -13.764 euro.
The company's Equity was valued at 11.152 euro, while total Liabilities amounted to 55.566 euro. Equity increased by 5.948 euro, from 5.234 euro in 2023, to 11.152 in 2024.
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