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
233.873
Net Profit - Ron
12.716
Employee
1
The most important financial indicators for the company Newway Mobility S.r.l. - Unique Identification Number 40439405: sales in 2023 was 233.873 euro, registering a net profit of 12.716 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newway Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.441 246.313 307.963 180.818 233.873
Total Income - EUR - - - - - 87.472 246.445 307.987 180.834 233.965
Total Expenses - EUR - - - - - 84.373 237.659 294.791 177.174 219.190
Gross Profit/Loss - EUR - - - - - 3.099 8.786 13.196 3.660 14.775
Net Profit/Loss - EUR - - - - - 475 6.612 10.114 2.122 12.716
Employees - - - - - 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. 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 increased by 29.7%, from 180.818 euro in the year 2022, to 233.873 euro in 2023. The Net Profit increased by 10.600 euro, from 2.122 euro in 2022, to 12.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newway Mobility S.r.l. - CUI 40439405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 977 588 195
Current Assets - - - - - 46.908 75.388 121.007 99.001 139.001
Inventories - - - - - 22.500 58.194 66.242 88.897 106.720
Receivables - - - - - 1.953 3.825 12.766 9.674 20.159
Cash - - - - - 22.455 13.368 41.999 429 12.122
Shareholders Funds - - - - - 517 7.119 17.075 19.251 31.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.391 68.269 105.046 80.338 107.287
Income in Advance - - - - - 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 "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 139.001 euro in 2023 which includes Inventories of 106.720 euro, Receivables of 20.159 euro and cash availability of 12.122 euro.
The company's Equity was valued at 31.909 euro, while total Liabilities amounted to 107.287 euro. Equity increased by 12.716 euro, from 19.251 euro in 2022, to 31.909 in 2023.

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