The most important financial indicators for the company Nsew Moto Production Srl - Unique Identification Number 31050807:
sales in 2023 was
45.415
euro, registering a net profit of
-121.777
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -35.0%, from 70.121 euro in the year 2022, to 45.415 euro in 2023.
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 -
Nsew Moto Production Srl - CUI 31050807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
0
19.002
14.374
11.201
6.442
490
3.161
1.447
0
Current Assets
11.352
18.067
149.742
46.510
69.104
43.630
46.094
26.968
42.139
10.382
Inventories
756
0
2.313
312
27.189
12.025
16.910
80
3.994
0
Receivables
0
1.170
57.501
27.740
27.865
25.219
29.106
26.855
27.426
10.234
Cash
10.597
16.897
89.928
18.457
14.050
6.385
78
33
10.719
148
Shareholders Funds
11.340
17.866
138.627
51.907
14.264
36.605
-7.116
-67.962
-121.686
-266.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202
201
30.117
8.977
14.709
8.090
47.989
97.218
165.272
277.356
Income in Advance
0
0
0
0
79.890
5.377
5.727
873
0
0
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
"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
10.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.234 euro and cash availability of
148 euro.
The company's Equity was valued at
-266.974 euro, while total Liabilities amounted to
277.356 euro.
Equity decreased by -145.657 euro, from -121.686 euro in 2022, to -266.974 in 2023.
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