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Financial results - NMR AUTO PARC S.R.L.

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Financial Summary - Nmr Auto Parc S.r.l.
Unique identification code: 43726539
Registration number: J2021000380033
Nace: 4618
Sales - Ron
991.942
Net Profit - Ron
-1.764
Employees
4
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Company Nmr Auto Parc S.r.l. with Fiscal Code 43726539 recorded a turnover of 2024 of 991.942, with a net profit of -1.764 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nmr Auto Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 180.575 398.110 879.129 991.942
Total Income - EUR - - - - - - 180.896 398.169 879.712 993.196
Total Expenses - EUR - - - - - - 153.385 369.048 848.512 994.961
Gross Profit/Loss - EUR - - - - - - 27.511 29.121 31.200 -1.764
Net Profit/Loss - EUR - - - - - - 25.443 25.891 26.826 -1.764
Employees - - - - - - 1 1 1 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 13.5%, from 879.129 euro in the year 2023, to 991.942 euro in 2024. The Net Profit decreased by -26.676 euro, from 26.826 euro in 2023, to 0 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 - Nmr Auto Parc S.r.l. - CUI 43726539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.515
Current Assets - - - - - - 88.956 82.640 163.113 287.050
Inventories - - - - - - 57.553 59.830 153.245 246.913
Receivables - - - - - - 27.550 9.429 1.463 31.022
Cash - - - - - - 3.852 13.380 8.405 9.114
Shareholders Funds - - - - - - 25.483 51.454 78.124 75.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.473 31.186 85.117 198.159
Income in Advance - - - - - - 0 0 0 16.776
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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.050 euro in 2024 which includes Inventories of 246.913 euro, Receivables of 31.022 euro and cash availability of 9.114 euro.
The company's Equity was valued at 75.923 euro, while total Liabilities amounted to 198.159 euro. Equity decreased by -1.764 euro, from 78.124 euro in 2023, to 75.923 in 2024. The Debt Ratio was 68.1% in the year 2024.
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