Financial results - NORD CARS AUTOMOBILE GMBH S.R.L.

Financial Summary - Nord Cars Automobile Gmbh S.r.l.
Unique identification code: 40692717
Registration number: J27/326/2019
Nace: 4511
Sales - Ron
131.140
Net Profit - Ron
120
Employee
1
The most important financial indicators for the company Nord Cars Automobile Gmbh S.r.l. - Unique Identification Number 40692717: sales in 2023 was 131.140 euro, registering a net profit of 120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Cars Automobile Gmbh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 101.500 56.939 128.315 164.758 131.140
Total Income - EUR - - - - - 112.957 78.053 139.226 206.261 151.773
Total Expenses - EUR - - - - - 77.759 66.334 109.404 203.884 150.135
Gross Profit/Loss - EUR - - - - - 35.198 11.720 29.822 2.376 1.638
Net Profit/Loss - EUR - - - - - 33.889 9.996 26.940 574 120
Employees - - - - - 1 1 1 2 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 decreased by -20.2%, from 164.758 euro in the year 2022, to 131.140 euro in 2023. The Net Profit decreased by -452 euro, from 574 euro in 2022, to 120 in the last year.

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Nord Cars Automobile Gmbh S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Cars Automobile Gmbh S.r.l. - CUI 40692717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.423 28.093 52.431 58.434 46.738
Current Assets - - - - - 26.775 16.927 55.445 47.478 62.111
Inventories - - - - - 17.159 7.103 34.124 30.953 50.124
Receivables - - - - - 5.058 2.419 9.430 5.586 5.980
Cash - - - - - 4.558 7.405 11.891 10.939 6.008
Shareholders Funds - - - - - 33.931 43.325 69.304 70.093 70.001
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 5.267 1.696 38.572 35.820 38.848
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.111 euro in 2023 which includes Inventories of 50.124 euro, Receivables of 5.980 euro and cash availability of 6.008 euro.
The company's Equity was valued at 70.001 euro, while total Liabilities amounted to 38.848 euro. Equity increased by 120 euro, from 70.093 euro in 2022, to 70.001 in 2023.

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