Financial results - NORDIC MOTORS SERVICE AND PARTS SRL

Financial Summary - Nordic Motors Service And Parts Srl
Unique identification code: 35346873
Registration number: J08/2077/2015
Nace: 4520
Sales - Ron
15.529
Net Profit - Ron
-46.425
Employees
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Company Nordic Motors Service And Parts Srl with Fiscal Code 35346873 recorded a turnover of 2024 of 15.529, with a net profit of -46.425 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Motors Service And Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.202 42.159 50.101 62.937 31.922 35.871 67.279 64.828 15.529
Total Income - EUR 0 1.202 52.823 50.128 63.239 33.370 35.942 67.630 68.267 15.637
Total Expenses - EUR 0 0 45.185 39.645 45.826 25.309 28.083 44.384 184.811 62.062
Gross Profit/Loss - EUR 0 1.202 7.638 10.482 17.413 8.061 7.858 23.246 -116.544 -46.425
Net Profit/Loss - EUR 0 1.166 6.543 9.981 16.870 7.727 7.535 22.648 -117.213 -46.425
Employees 0 0 1 2 1 1 0 1 1 0
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 -75.9%, from 64.828 euro in the year 2023, to 15.529 euro in 2024.
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 - Nordic Motors Service And Parts Srl - CUI 35346873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.767 4.336 1.657 163 60 32 7.153 5.498
Current Assets 45 1.247 50.690 108.676 183.849 215.850 253.336 258.615 182.581 153.574
Inventories 0 0 41.213 87.203 121.094 149.848 191.866 221.796 94.386 93.634
Receivables 0 0 8.859 21.257 44.074 63.804 60.558 36.310 88.104 59.655
Cash 45 1.247 618 216 18.680 2.198 912 509 92 286
Shareholders Funds 45 1.211 7.733 18.282 33.764 48.298 54.762 76.826 -40.138 -86.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 36 44.092 89.495 146.608 162.679 193.709 176.490 224.534 240.321
Income in Advance 0 0 4.632 5.235 5.133 5.036 4.924 5.355 5.339 5.309
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.574 euro in 2024 which includes Inventories of 93.634 euro, Receivables of 59.655 euro and cash availability of 286 euro.
The company's Equity was valued at -86.558 euro, while total Liabilities amounted to 240.321 euro. Equity decreased by -46.644 euro, from -40.138 euro in 2023, to -86.558 in 2024. The Debt Ratio was 151.1% in the year 2024.

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