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

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Financial Summary - Nord Cars Automobile Gmbh S.r.l.
Unique identification code: 40692717
Registration number: J2019000326276
Nace: 4781
Sales - Ron
156.450
Net Profit - Ron
14.818
Employees
3
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Company Nord Cars Automobile Gmbh S.r.l. with Fiscal Code 40692717 recorded a turnover of 2024 of 156.450, with a net profit of 14.818 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Cars Automobile Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.500 56.939 128.315 164.758 131.140 156.450
Total Income - EUR - - - - 112.957 78.053 139.226 206.261 151.773 161.385
Total Expenses - EUR - - - - 77.759 66.334 109.404 203.884 150.135 142.813
Gross Profit/Loss - EUR - - - - 35.198 11.720 29.822 2.376 1.638 18.572
Net Profit/Loss - EUR - - - - 33.889 9.996 26.940 574 120 14.818
Employees - - - - 1 1 1 2 1 3
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 20.0%, from 131.140 euro in the year 2023, to 156.450 euro in 2024. The Net Profit increased by 14.698 euro, from 120 euro in 2023, to 14.818 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nord Cars Automobile Gmbh S.r.l. - CUI 40692717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.423 28.093 52.431 58.434 46.738 42.665
Current Assets - - - - 26.775 16.927 55.445 47.478 62.111 78.588
Inventories - - - - 17.159 7.103 34.124 30.953 50.124 50.217
Receivables - - - - 5.058 2.419 9.430 5.586 5.980 20.469
Cash - - - - 4.558 7.405 11.891 10.939 6.008 7.902
Shareholders Funds - - - - 33.931 43.325 69.304 70.093 70.001 84.427
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 5.267 1.696 38.572 35.820 38.848 36.826
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.588 euro in 2024 which includes Inventories of 50.217 euro, Receivables of 20.469 euro and cash availability of 7.902 euro.
The company's Equity was valued at 84.427 euro, while total Liabilities amounted to 36.826 euro. Equity increased by 14.818 euro, from 70.001 euro in 2023, to 84.427 in 2024.
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