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Financial results - NOVO MOTORS PARK S.R.L.

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Financial Summary - Novo Motors Park S.r.l.
Unique identification code: 42035721
Registration number: J40/17298/2019
Nace: 4511
Sales - Ron
1.046.933
Net Profit - Ron
59.881
Employees
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Company Novo Motors Park S.r.l. with Fiscal Code 42035721 recorded a turnover of 2024 of 1.046.933, with a net profit of 59.881 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Motors Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 130.760 132.494 197.775 1.163.791 1.046.933
Total Income - EUR - - - - 0 131.241 132.642 198.403 1.165.569 1.047.941
Total Expenses - EUR - - - - 0 125.946 137.383 188.692 1.082.095 978.477
Gross Profit/Loss - EUR - - - - 0 5.296 -4.741 9.711 83.474 69.464
Net Profit/Loss - EUR - - - - 0 3.988 -6.067 7.767 71.761 59.881
Employees - - - - 0 1 1 1 0 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 -9.5%, from 1.163.791 euro in the year 2023, to 1.046.933 euro in 2024. The Net Profit decreased by -11.479 euro, from 71.761 euro in 2023, to 59.881 in the last year.
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 - Novo Motors Park S.r.l. - CUI 42035721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 164 10.958 7.311 6.803 8.509 29.402
Current Assets - - - - 42 38.066 42.441 100.256 176.419 246.101
Inventories - - - - 0 16.633 17.643 96.211 120.179 194.991
Receivables - - - - 0 8.797 154 2.317 54.613 63.918
Cash - - - - 42 12.636 24.644 1.728 1.626 -12.809
Shareholders Funds - - - - 42 4.029 -2.127 5.633 77.377 136.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 44.995 51.879 101.426 107.551 138.677
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 "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 246.101 euro in 2024 which includes Inventories of 194.991 euro, Receivables of 63.918 euro and cash availability of -12.809 euro.
The company's Equity was valued at 136.826 euro, while total Liabilities amounted to 138.677 euro. Equity increased by 59.881 euro, from 77.377 euro in 2023, to 136.826 in 2024.
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