Financial results - NHR MOTOR SHARE S.R.L.

Financial Summary - Nhr Motor Share S.r.l.
Unique identification code: 37888200
Registration number: J15/983/2017
Nace: 4532
Sales - Ron
21.364
Net Profit - Ron
25
Employee
1
The most important financial indicators for the company Nhr Motor Share S.r.l. - Unique Identification Number 37888200: sales in 2023 was 21.364 euro, registering a net profit of 25 euro and having an average number of 1 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 - Nhr Motor Share S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.925 17.386 20.660 20.607 21.364
Total Income - EUR - - - - - 14.925 17.386 20.660 21.020 21.631
Total Expenses - EUR - - - - - 14.377 12.947 18.060 19.615 21.492
Gross Profit/Loss - EUR - - - - - 548 4.439 2.600 1.405 139
Net Profit/Loss - EUR - - - - - 100 3.918 2.055 887 25
Employees - - - - - 0 0 0 0 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 4.0%, from 20.607 euro in the year 2022, to 21.364 euro in 2023. The Net Profit decreased by -859 euro, from 887 euro in 2022, to 25 in the last year.

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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 - Nhr Motor Share S.r.l. - CUI 37888200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.107 15.388 16.591 18.481 23.216
Inventories - - - - - 19.467 15.352 16.568 18.426 23.047
Receivables - - - - - 0 0 16 0 0
Cash - - - - - 2.640 35 7 55 169
Shareholders Funds - - - - - -625 3.304 5.286 6.189 6.195
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.733 12.083 11.305 12.292 17.021
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 "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 23.216 euro in 2023 which includes Inventories of 23.047 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at 6.195 euro, while total Liabilities amounted to 17.021 euro. Equity increased by 25 euro, from 6.189 euro in 2022, to 6.195 in 2023.

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