Financial results - NEXUS MOTORS & TECHNOLOGIES SRL

Financial Summary - Nexus Motors & Technologies Srl
Unique identification code: 35903079
Registration number: J40/4830/2016
Nace: 4941
Sales - Ron
100.552
Net Profit - Ron
7.104
Employees
1
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Company Nexus Motors & Technologies Srl with Fiscal Code 35903079 recorded a turnover of 2024 of 100.552, with a net profit of 7.104 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Motors & Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.000 11.756 33.279 28.320 89.958 105.846 118.632 177.747 100.552
Total Income - EUR - 3.000 11.756 33.293 28.405 89.967 110.394 127.430 184.120 106.977
Total Expenses - EUR - 1.390 9.428 12.084 16.766 99.636 122.274 112.116 151.921 97.682
Gross Profit/Loss - EUR - 1.611 2.329 21.209 11.639 -9.670 -11.880 15.314 32.200 9.294
Net Profit/Loss - EUR - 1.520 1.976 20.211 10.974 -10.493 -12.580 14.096 30.401 7.104
Employees - 1 0 0 1 1 2 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 -43.1%, from 177.747 euro in the year 2023, to 100.552 euro in 2024. The Net Profit decreased by -23.127 euro, from 30.401 euro in 2023, to 7.104 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 - Nexus Motors & Technologies Srl - CUI 35903079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 14 1.617 36.768 62.523 33.873 20.892 24.418 1.587
Current Assets - 1.514 3.851 22.497 20.107 17.091 36.023 41.929 55.270 84.504
Inventories - 0 0 0 1.655 0 0 0 0 34.920
Receivables - 0 413 0 5.333 10.135 28.103 28.156 38.632 26.866
Cash - 1.514 3.439 22.497 13.119 6.956 7.919 13.773 16.638 22.718
Shareholders Funds - 1.565 3.514 23.661 34.177 23.035 9.945 23.888 50.598 55.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21 351 453 23.881 58.555 61.625 40.004 30.100 31.465
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.504 euro in 2024 which includes Inventories of 34.920 euro, Receivables of 26.866 euro and cash availability of 22.718 euro.
The company's Equity was valued at 55.360 euro, while total Liabilities amounted to 31.465 euro. Equity increased by 5.045 euro, from 50.598 euro in 2023, to 55.360 in 2024.

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