Financial results - CNC NEW MOB CONCEPT S.R.L.

Financial Summary - Cnc New Mob Concept S.r.l.
Unique identification code: 44784023
Registration number: J33/1593/2021
Nace: 3109
Sales - Ron
-
Net Profit - Ron
22
Employees
Open Account
Company Cnc New Mob Concept S.r.l. with Fiscal Code 44784023 recorded a turnover of 2022 of - , with a net profit of 22 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc New Mob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - -
Total Income - EUR - - - - - - 10 61 - -
Total Expenses - EUR - - - - - - 1 37 - -
Gross Profit/Loss - EUR - - - - - - 10 24 - -
Net Profit/Loss - EUR - - - - - - 9 23 - -
Employees - - - - - - 0 0 - -
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.
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 - Cnc New Mob Concept S.r.l. - CUI 44784023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.566 91.584 - -
Current Assets - - - - - - 22.384 52.970 - -
Inventories - - - - - - 17.439 33.312 - -
Receivables - - - - - - 4.442 19.329 - -
Cash - - - - - - 503 328 - -
Shareholders Funds - - - - - - 50 72 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 90.523 145.107 - -
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.970 euro in 2022 which includes Inventories of 33.312 euro, Receivables of 19.329 euro and cash availability of 328 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 145.107 euro. Equity increased by 23 euro, from 50 euro in 2021, to 72 in 2022.

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