The most important financial indicators for the company Service Motoare Nord S.r.l. - Unique Identification Number 29005065:
sales in 2023 was
2.422.221
euro, registering a net profit of
315.549
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Motoare Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
577.884
687.780
833.849
1.039.112
1.195.217
1.147.539
1.514.890
1.874.725
2.287.968
2.422.221
Total Income - EUR
604.255
718.779
897.313
1.106.755
1.273.833
1.245.172
1.689.414
1.933.537
2.361.939
2.626.012
Total Expenses - EUR
550.686
671.656
819.130
944.718
1.244.912
1.206.341
1.548.929
1.721.325
2.026.060
2.255.133
Gross Profit/Loss - EUR
53.569
47.123
78.183
162.037
28.921
38.830
140.485
212.212
335.879
370.879
Net Profit/Loss - EUR
44.694
38.959
66.490
129.140
24.803
33.146
122.014
186.978
300.728
315.549
Employees
39
42
44
48
46
46
48
47
38
45
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 increased by 6.2%, from 2.287.968 euro in the year 2022, to 2.422.221 euro in 2023.
The Net Profit increased by 15.733 euro, from 300.728 euro in 2022, to 315.549 in the last year.
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 -
Service Motoare Nord S.r.l. - CUI 29005065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440.928
576.904
584.058
539.083
620.075
635.691
619.977
569.152
2.031.451
1.814.202
Current Assets
208.125
264.063
415.434
594.574
412.773
435.056
560.091
1.443.932
960.967
756.151
Inventories
122.425
188.328
299.018
427.883
195.077
209.901
190.940
216.121
325.302
343.771
Receivables
79.079
61.591
97.841
133.496
162.131
145.764
165.042
1.175.794
593.726
401.558
Cash
6.621
14.144
18.575
33.195
55.565
79.391
204.108
52.018
41.939
10.821
Shareholders Funds
110.195
150.074
215.034
350.343
368.716
394.721
302.517
197.894
295.486
610.139
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
538.858
531.718
785.376
672.857
552.734
577.398
802.996
815.470
1.725.098
1.169.759
Income in Advance
0
192.194
166.244
139.999
122.119
99.131
77.456
1.005.232
980.291
801.493
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
756.151 euro in 2023 which includes Inventories of
343.771 euro, Receivables of
401.558 euro and cash availability of
10.821 euro.
The company's Equity was valued at
610.139 euro, while total Liabilities amounted to
1.169.759 euro.
Equity increased by 315.549 euro, from 295.486 euro in 2022, to 610.139 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - Service Motoare Nord S.r.l.