Financial results - NY KAR IMPEX SRL

Financial Summary - Ny Kar Impex Srl
Unique identification code: 15519996
Registration number: J12/1630/2003
Nace: 4511
Sales - Ron
1.153.589
Net Profit - Ron
2.103
Employees
1
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Company Ny Kar Impex Srl with Fiscal Code 15519996 recorded a turnover of 2024 of 1.153.589, with a net profit of 2.103 and having an average number of employees of 1. 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 - Ny Kar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.070 4.925 4.560 1.039 202.887 876.308 1.689.395 1.149.377 1.500.726 1.153.589
Total Income - EUR 4.070 4.925 4.560 1.039 202.946 877.280 1.693.167 1.151.225 1.505.602 1.153.901
Total Expenses - EUR 3.553 4.487 4.476 2.212 201.082 805.221 1.622.683 1.127.387 1.475.648 1.151.333
Gross Profit/Loss - EUR 517 438 84 -1.173 1.864 72.059 70.484 23.838 29.955 2.568
Net Profit/Loss - EUR 395 340 39 -1.183 246 65.432 61.833 20.218 26.274 2.103
Employees 1 1 1 1 1 1 1 1 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 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 -22.7%, from 1.500.726 euro in the year 2023, to 1.153.589 euro in 2024. The Net Profit decreased by -24.024 euro, from 26.274 euro in 2023, to 2.103 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 - Ny Kar Impex Srl - CUI 15519996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.199 11.243 7.893 5.784
Current Assets 430 118 427 7 46.344 197.913 295.927 358.014 416.155 438.531
Inventories 0 0 0 0 32.887 169.853 250.979 324.386 332.096 400.016
Receivables 0 0 0 0 0 449 8.370 551 6.270 7.298
Cash 430 118 427 7 13.457 27.610 36.578 33.077 77.789 31.217
Shareholders Funds -1.837 -1.478 -1.414 -2.572 -2.275 63.199 123.631 144.233 170.069 171.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.267 1.596 1.841 2.579 48.620 142.516 185.496 233.778 265.747 293.898
Income in Advance 0 0 0 0 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 438.531 euro in 2024 which includes Inventories of 400.016 euro, Receivables of 7.298 euro and cash availability of 31.217 euro.
The company's Equity was valued at 171.222 euro, while total Liabilities amounted to 293.898 euro. Equity increased by 2.103 euro, from 170.069 euro in 2023, to 171.222 in 2024.

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