The most important financial indicators for the company Next Motors Srl - Unique Identification Number 28372098:
sales in 2023 was
41.745
euro, registering a net profit of
607
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 15.7%, from 36.183 euro in the year 2022, to 41.745 euro in 2023.
The Net Profit increased by 373 euro, from 234 euro in 2022, to 607 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 Motors Srl - CUI 28372098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.850
11.784
10.338
11.351
5.203
3.474
80.826
31.272
26.785
29.093
Current Assets
85.789
44.064
27.131
25.716
30.598
13.054
27.898
15.823
16.323
24.380
Inventories
59.805
21.755
5.684
4.670
8.364
9.287
16.213
7.236
8.898
13.670
Receivables
24.125
21.527
21.259
20.791
21.215
2.823
10.701
7.837
7.394
8.821
Cash
1.859
781
188
256
1.019
944
983
750
31
1.889
Shareholders Funds
3.282
-12.475
-27.236
-26.703
-26.873
686
9.409
10.548
10.815
11.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.357
68.322
64.705
63.770
62.674
15.841
99.314
36.547
32.293
41.744
Income in Advance
0
0
0
0
0
0
0
0
0
340
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.380 euro in 2023 which includes Inventories of
13.670 euro, Receivables of
8.821 euro and cash availability of
1.889 euro.
The company's Equity was valued at
11.389 euro, while total Liabilities amounted to
41.744 euro.
Equity increased by 607 euro, from 10.815 euro in 2022, to 11.389 in 2023.
The Debt Ratio was 78.1% in the year 2023.
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