Financial results - F.M. NEWCONCEPT ART SRL

Financial Summary - F.m. Newconcept Art Srl
Unique identification code: 36661488
Registration number: J35/2885/2016
Nace: 4673
Sales - Ron
594.502
Net Profit - Ron
81.674
Employees
1
Open Account
Company F.m. Newconcept Art Srl with Fiscal Code 36661488 recorded a turnover of 2024 of 594.502, with a net profit of 81.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.m. Newconcept Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 208 44.914 896.148 848.840 776.443 873.840 944.890 872.524 594.502
Total Income - EUR - 208 44.452 716.788 835.173 784.089 871.912 1.029.046 969.764 677.784
Total Expenses - EUR - 6.028 41.517 460.832 596.310 565.990 655.253 833.104 872.645 584.423
Gross Profit/Loss - EUR - -5.821 2.934 255.955 238.863 218.099 216.659 195.941 97.119 93.362
Net Profit/Loss - EUR - -5.825 2.081 246.982 230.356 211.276 209.777 189.586 83.948 81.674
Employees - 1 1 1 1 2 2 2 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 -31.5%, from 872.524 euro in the year 2023, to 594.502 euro in 2024. The Net Profit decreased by -1.805 euro, from 83.948 euro in 2023, to 81.674 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 - F.m. Newconcept Art Srl - CUI 36661488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.772 8.721 11.114 10.893 30.339 33.467 22.483 65.360 50.611
Current Assets - 225 17.990 244.864 339.436 450.701 573.627 630.327 527.701 516.635
Inventories - 0 9.554 46.633 64.504 71.322 69.911 164.609 261.399 322.995
Receivables - 0 4.275 58.024 146.577 256.815 413.320 192.091 257.921 155.874
Cash - 225 4.160 140.206 128.355 122.564 90.396 273.627 8.382 37.766
Shareholders Funds - -5.780 -3.601 243.448 342.650 477.140 601.647 647.528 560.750 556.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.777 30.312 12.530 7.679 3.901 5.447 5.283 32.311 11.492
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.635 euro in 2024 which includes Inventories of 322.995 euro, Receivables of 155.874 euro and cash availability of 37.766 euro.
The company's Equity was valued at 556.517 euro, while total Liabilities amounted to 11.492 euro. Equity decreased by -1.099 euro, from 560.750 euro in 2023, to 556.517 in 2024.

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