Financial results - NORO NEWMACHINE PARTS SRL

Financial Summary - Noro Newmachine Parts Srl
Unique identification code: 35457367
Registration number: J2016000112298
Nace: 4782
Sales - Ron
186.314
Net Profit - Ron
-7.346
Employees
1
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Company Noro Newmachine Parts Srl with Fiscal Code 35457367 recorded a turnover of 2024 of 186.314, with a net profit of -7.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noro Newmachine Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.663 29.294 86.252 143.206 172.825 187.470 191.636 211.667 186.314
Total Income - EUR - 20.663 29.294 86.252 148.852 176.400 196.046 197.189 213.186 193.028
Total Expenses - EUR - 21.212 28.669 81.491 140.813 172.054 195.489 210.002 232.115 196.870
Gross Profit/Loss - EUR - -549 626 4.761 8.038 4.346 557 -12.813 -18.929 -3.843
Net Profit/Loss - EUR - -1.157 -282 3.814 6.573 2.669 -1.406 -14.773 -21.060 -7.346
Employees - 0 1 1 1 1 1 1 1 1
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 -11.5%, from 211.667 euro in the year 2023, to 186.314 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 - Noro Newmachine Parts Srl - CUI 35457367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 1.593 1.267 4.444 16.013 13.451 13.215 8.377 6.745
Current Assets - 16.579 55.395 32.611 43.863 56.995 88.825 113.549 113.922 113.282
Inventories - 16.279 55.288 31.603 43.197 51.117 83.667 103.653 99.467 103.163
Receivables - 0 0 0 14 3.706 3.945 7.745 7.973 7.751
Cash - 301 107 1.008 652 2.172 1.213 2.151 6.482 2.368
Shareholders Funds - -1.112 -1.141 2.693 9.213 11.707 10.041 -4.701 -25.746 -32.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.786 58.129 31.184 39.094 62.230 93.116 132.348 148.926 154.154
Income in Advance - 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.282 euro in 2024 which includes Inventories of 103.163 euro, Receivables of 7.751 euro and cash availability of 2.368 euro.
The company's Equity was valued at -32.949 euro, while total Liabilities amounted to 154.154 euro. Equity decreased by -7.346 euro, from -25.746 euro in 2023, to -32.949 in 2024.

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