Financial results - NSH HYDRAULIC SHOP & SERVICE S.R.L.

Financial Summary - Nsh Hydraulic Shop & Service S.r.l.
Unique identification code: 40605753
Registration number: J18/286/2019
Nace: 2812
Sales - Ron
104.599
Net Profit - Ron
-17.800
Employees
1
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Company Nsh Hydraulic Shop & Service S.r.l. with Fiscal Code 40605753 recorded a turnover of 2024 of 104.599, with a net profit of -17.800 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsh Hydraulic Shop & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.023 146.623 184.709 144.770 133.051 104.599
Total Income - EUR - - - - 81.047 147.334 184.892 144.770 133.062 110.649
Total Expenses - EUR - - - - 70.578 108.415 126.675 97.124 126.495 126.162
Gross Profit/Loss - EUR - - - - 10.469 38.919 58.217 47.645 6.567 -15.513
Net Profit/Loss - EUR - - - - 9.198 37.442 56.495 46.192 5.237 -17.800
Employees - - - - 0 3 3 4 2 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 -20.9%, from 133.051 euro in the year 2023, to 104.599 euro in 2024. The Net Profit decreased by -5.208 euro, from 5.237 euro in 2023, to 0 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 - Nsh Hydraulic Shop & Service S.r.l. - CUI 40605753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.465 6.822 12.868 16.533 13.109 0
Current Assets - - - - 25.556 106.679 157.759 168.542 94.646 7.519
Inventories - - - - 12.031 28.072 40.453 64.882 40.931 1.004
Receivables - - - - 9.970 28.009 30.556 38.081 50.479 3.103
Cash - - - - 3.555 50.598 86.750 65.579 3.236 3.412
Shareholders Funds - - - - 9.240 44.852 100.353 60.664 32.868 -21.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.781 68.649 70.275 124.703 75.312 29.096
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 3.103 euro and cash availability of 3.412 euro.
The company's Equity was valued at -21.576 euro, while total Liabilities amounted to 29.096 euro. Equity decreased by -54.261 euro, from 32.868 euro in 2023, to -21.576 in 2024.

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