The most important financial indicators for the company Next Motor Service Srl - Unique Identification Number 34825851:
sales in 2023 was
311.931
euro, registering a net profit of
4.905
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Motor Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.683
165.138
200.488
249.669
274.563
161.648
206.412
255.846
311.931
Total Income - EUR
-
5.683
165.151
200.699
250.988
275.532
167.397
206.623
255.951
312.012
Total Expenses - EUR
-
7.105
163.199
197.450
246.663
270.399
162.622
199.986
249.244
304.362
Gross Profit/Loss - EUR
-
-1.422
1.951
3.249
4.325
5.133
4.774
6.638
6.707
7.650
Net Profit/Loss - EUR
-
-1.604
454
901
1.829
2.386
3.233
4.821
4.197
4.905
Employees
-
5
5
8
10
8
6
3
4
5
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 22.3%, from 255.846 euro in the year 2022, to 311.931 euro in 2023.
The Net Profit increased by 721 euro, from 4.197 euro in 2022, to 4.905 in the last year.
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 -
Next Motor Service Srl - CUI 34825851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
331
625
46.662
47.017
157.928
183.662
170.374
162.225
161.204
Current Assets
-
12.078
24.614
49.554
52.740
81.261
84.588
78.017
83.893
86.607
Inventories
-
7.641
16.594
27.106
40.373
35.709
39.468
41.893
50.834
52.643
Receivables
-
2.408
6.766
18.246
8.977
44.950
43.478
32.577
29.810
29.565
Cash
-
2.029
1.254
4.203
3.389
603
1.642
3.547
3.249
4.399
Shareholders Funds
-
-1.559
-1.088
-125
1.706
4.059
7.215
11.876
4.294
9.187
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
13.968
26.327
96.342
107.068
235.130
262.087
237.543
241.824
238.624
Income in Advance
-
0
0
0
58
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.607 euro in 2023 which includes Inventories of
52.643 euro, Receivables of
29.565 euro and cash availability of
4.399 euro.
The company's Equity was valued at
9.187 euro, while total Liabilities amounted to
238.624 euro.
Equity increased by 4.905 euro, from 4.294 euro in 2022, to 9.187 in 2023.
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