Company Nsew Moto Production Srl with Fiscal Code 31050807
recorded a turnover of 2024 of
41.053,
with a net profit of
-17.958
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nsew Moto Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.764
248.686
115.133
99.126
208.422
66.391
44.073
70.121
45.415
41.053
Total Income - EUR
9.764
248.707
115.133
99.397
208.429
67.912
44.073
70.121
45.424
41.053
Total Expenses - EUR
3.039
110.113
121.604
90.735
169.937
104.281
104.637
122.883
166.746
59.011
Gross Profit/Loss - EUR
6.725
138.594
-6.470
8.661
38.492
-36.370
-60.563
-52.762
-121.322
-17.958
Net Profit/Loss - EUR
6.432
120.943
-7.568
7.667
36.408
-37.042
-61.004
-53.513
-121.777
-17.958
Employees
0
7
8
5
5
7
6
7
7
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 decreased by -9.1%, from 45.415 euro in the year 2023, to 41.053 euro in 2024.
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Financial Rating - NSEW MOTO PRODUCTION SRL
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Financial Reports - Nsew Moto Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nsew Moto Production Srl - CUI 31050807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.002
14.374
11.201
6.442
490
3.161
1.447
0
0
Current Assets
18.067
149.742
46.510
69.104
43.630
46.094
26.968
42.139
10.382
9.125
Inventories
0
2.313
312
27.189
12.025
16.910
80
3.994
0
0
Receivables
1.170
57.501
27.740
27.865
25.219
29.106
26.855
27.426
10.234
8.610
Cash
16.897
89.928
18.457
14.050
6.385
78
33
10.719
148
515
Shareholders Funds
17.866
138.627
51.907
14.264
36.605
-7.116
-67.962
-121.686
-266.974
-283.439
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
201
30.117
8.977
14.709
8.090
47.989
97.218
165.272
277.356
292.564
Income in Advance
0
0
0
79.890
5.377
5.727
873
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.610 euro and cash availability of
515 euro.
The company's Equity was valued at
-283.439 euro, while total Liabilities amounted to
292.564 euro.
Equity decreased by -17.958 euro, from -266.974 euro in 2023, to -283.439 in 2024.
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