Financial results - NEXT MOTOR SERVICE SRL

Financial Summary - Next Motor Service Srl
Unique identification code: 34825851
Registration number: J2015000710325
Nace: 4782
Sales - Ron
320.383
Net Profit - Ron
4.463
Employees
4
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Company Next Motor Service Srl with Fiscal Code 34825851 recorded a turnover of 2024 of 320.383, with a net profit of 4.463 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Motor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.683 165.138 200.488 249.669 274.563 161.648 206.412 255.846 311.931 320.383
Total Income - EUR 5.683 165.151 200.699 250.988 275.532 167.397 206.623 255.951 312.012 323.277
Total Expenses - EUR 7.105 163.199 197.450 246.663 270.399 162.622 199.986 249.244 304.362 310.639
Gross Profit/Loss - EUR -1.422 1.951 3.249 4.325 5.133 4.774 6.638 6.707 7.650 12.638
Net Profit/Loss - EUR -1.604 454 901 1.829 2.386 3.233 4.821 4.197 4.905 4.463
Employees 5 5 8 10 8 6 3 4 5 4
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 3.3%, from 311.931 euro in the year 2023, to 320.383 euro in 2024. The Net Profit decreased by -415 euro, from 4.905 euro in 2023, to 4.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Motor Service Srl - CUI 34825851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 625 46.662 47.017 157.928 183.662 170.374 162.225 161.204 154.509
Current Assets 12.078 24.614 49.554 52.740 81.261 84.588 78.017 83.893 86.607 85.419
Inventories 7.641 16.594 27.106 40.373 35.709 39.468 41.893 50.834 52.643 31.772
Receivables 2.408 6.766 18.246 8.977 44.950 43.478 32.577 29.810 29.565 45.382
Cash 2.029 1.254 4.203 3.389 603 1.642 3.547 3.249 4.399 8.265
Shareholders Funds -1.559 -1.088 -125 1.706 4.059 7.215 11.876 4.294 9.187 13.598
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 13.968 26.327 96.342 107.068 235.130 262.087 237.543 241.824 238.624 226.331
Income in Advance 0 0 0 58 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.419 euro in 2024 which includes Inventories of 31.772 euro, Receivables of 45.382 euro and cash availability of 8.265 euro.
The company's Equity was valued at 13.598 euro, while total Liabilities amounted to 226.331 euro. Equity increased by 4.463 euro, from 9.187 euro in 2023, to 13.598 in 2024.

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