Financial results - PORTA NOVA MB SRL

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Financial Summary - Porta Nova Mb Srl
Unique identification code: 31279577
Registration number: J40/2461/2013
Nace: 4332
Sales - Ron
57.454
Net Profit - Ron
31.822
Employee
1
Open Account
The most important financial indicators for the company Porta Nova Mb Srl - Unique Identification Number 31279577: sales in 2023 was 57.454 euro, registering a net profit of 31.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porta Nova Mb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.864 46.449 47.795 46.815 57.341 58.140 61.952 58.426 59.277 57.454
Total Income - EUR 48.864 48.924 48.982 46.815 57.341 58.140 61.952 58.426 59.277 57.455
Total Expenses - EUR 40.985 42.934 33.856 54.522 38.636 55.063 53.780 55.095 35.686 24.911
Gross Profit/Loss - EUR 7.879 5.990 15.126 -7.707 18.705 3.076 8.171 3.331 23.590 32.544
Net Profit/Loss - EUR 6.413 4.522 14.637 -8.175 18.132 2.495 7.552 2.747 22.998 31.822
Employees 3 3 4 5 2 4 4 3 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. 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 -2.8%, from 59.277 euro in the year 2022, to 57.454 euro in 2023. The Net Profit increased by 8.894 euro, from 22.998 euro in 2022, to 31.822 in the last year.
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Porta Nova Mb Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porta Nova Mb Srl - CUI 31279577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.222 7.014 13.105 18.964
Current Assets 2.515 14.977 36.825 29.617 26.882 19.435 7.601 10.180 24.405 32.831
Inventories 0 3.096 5.713 12.297 16.839 14.944 7.087 6.589 0 10.321
Receivables 0 56 1.944 2.098 1.832 0 0 0 1.682 1.995
Cash 2.515 11.825 29.167 15.222 8.211 4.492 515 3.590 22.723 20.515
Shareholders Funds 20.297 24.988 39.370 19.583 18.184 7.017 7.601 10.180 23.070 31.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.183 3.093 4.469 11.256 8.698 12.419 0 0 1.335 960
Income in Advance 0 0 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.831 euro in 2023 which includes Inventories of 10.321 euro, Receivables of 1.995 euro and cash availability of 20.515 euro.
The company's Equity was valued at 31.871 euro, while total Liabilities amounted to 960 euro. Equity increased by 8.871 euro, from 23.070 euro in 2022, to 31.871 in 2023.
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