Financial results - NEWWAY MOBILITY S.R.L.

Financial Summary - Newway Mobility S.r.l.
Unique identification code: 40439405
Registration number: J02/102/2019
Nace: 4511
Sales - Ron
207.296
Net Profit - Ron
7.976
Employees
1
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Company Newway Mobility S.r.l. with Fiscal Code 40439405 recorded a turnover of 2024 of 207.296, with a net profit of 7.976 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newway Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.441 246.313 307.963 180.818 233.873 207.296
Total Income - EUR - - - - 87.472 246.445 307.987 180.834 233.965 208.257
Total Expenses - EUR - - - - 84.373 237.659 294.791 177.174 219.190 198.957
Gross Profit/Loss - EUR - - - - 3.099 8.786 13.196 3.660 14.775 9.300
Net Profit/Loss - EUR - - - - 475 6.612 10.114 2.122 12.716 7.976
Employees - - - - 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 -10.9%, from 233.873 euro in the year 2023, to 207.296 euro in 2024. The Net Profit decreased by -4.670 euro, from 12.716 euro in 2023, to 7.976 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 - Newway Mobility S.r.l. - CUI 40439405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 977 588 195 564
Current Assets - - - - 46.908 75.388 121.007 99.001 139.001 156.072
Inventories - - - - 22.500 58.194 66.242 88.897 106.720 116.615
Receivables - - - - 1.953 3.825 12.766 9.674 20.159 16.975
Cash - - - - 22.455 13.368 41.999 429 12.122 22.482
Shareholders Funds - - - - 517 7.119 17.075 19.251 31.909 39.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.391 68.269 105.046 80.338 107.287 116.929
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.072 euro in 2024 which includes Inventories of 116.615 euro, Receivables of 16.975 euro and cash availability of 22.482 euro.
The company's Equity was valued at 39.706 euro, while total Liabilities amounted to 116.929 euro. Equity increased by 7.976 euro, from 31.909 euro in 2023, to 39.706 in 2024.

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