Financial results - NOS SISTEM AUTO SERVICE SRL

Financial Summary - Nos Sistem Auto Service Srl
Unique identification code: 25188725
Registration number: J40/2536/2009
Nace: 4520
Sales - Ron
161.407
Net Profit - Ron
45.151
Employee
1
The most important financial indicators for the company Nos Sistem Auto Service Srl - Unique Identification Number 25188725: sales in 2023 was 161.407 euro, registering a net profit of 45.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nos Sistem Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.948 91.491 60.287 - - 78.221 88.685 70.063 110.787 161.407
Total Income - EUR 67.146 91.519 60.287 - - 78.221 91.831 77.646 110.787 161.407
Total Expenses - EUR 76.012 87.198 52.154 - - 71.084 55.724 55.645 73.688 114.881
Gross Profit/Loss - EUR -8.866 4.321 8.133 - - 7.137 36.107 22.001 37.099 46.525
Net Profit/Loss - EUR -8.866 4.321 7.530 - - 6.337 35.328 21.317 36.043 45.151
Employees 4 4 4 - - 1 1 2 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. 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 increased by 46.1%, from 110.787 euro in the year 2022, to 161.407 euro in 2023. The Net Profit increased by 9.218 euro, from 36.043 euro in 2022, to 45.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nos Sistem Auto Service Srl - CUI 25188725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.605 6.214 11.759 - - 4.621 7.568 9.584 7.856 6.079
Current Assets 60.174 68.302 51.104 - - 45.554 72.790 86.722 122.652 137.956
Inventories 32.388 20.034 6.701 - - 2.015 3.346 0 6.383 0
Receivables 24.927 39.665 38.999 - - 19.274 32.507 57.632 48.737 71.849
Cash 2.859 8.604 5.405 - - 24.265 36.937 29.090 67.533 66.106
Shareholders Funds 7.912 12.298 11.615 - - 24.422 59.287 79.289 57.467 102.443
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 57.889 62.241 51.270 - - 25.753 21.071 16.992 72.497 41.474
Income in Advance 0 0 0 - - 0 0 0 0 -426
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 "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 137.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.849 euro and cash availability of 66.106 euro.
The company's Equity was valued at 102.443 euro, while total Liabilities amounted to 41.474 euro. Equity increased by 45.151 euro, from 57.467 euro in 2022, to 102.443 in 2023. The Debt Ratio was 28.9% in the year 2023.

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