Financial Summary -
Llcm Production New Concept S.r.l.
Unique identification code:37656609
Registration number:J2017007925401
Nace:1072
Sales - Ron
42.756
Net Profit - Ron
-46.252
Employees
4
Open Account
Company Llcm Production New Concept S.r.l. with Fiscal Code 37656609
recorded a turnover of 2023 of
42.756,
with a net profit of
-46.252
and having an average number of employees of
4.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Llcm Production New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.587
69.886
53.023
102.295
122.184
42.996
-
Total Income - EUR
-
-
0
22.483
75.587
59.294
106.021
128.627
57.732
-
Total Expenses - EUR
-
-
808
70.958
143.510
120.935
131.049
169.355
103.688
-
Gross Profit/Loss - EUR
-
-
-808
-48.476
-67.922
-61.642
-25.028
-40.729
-45.957
-
Net Profit/Loss - EUR
-
-
-808
-48.536
-68.627
-62.004
-26.065
-41.980
-46.512
-
Employees
-
-
0
3
5
6
6
7
4
-
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 -64.7%, from 122.184 euro in the year 2022, to 42.996 euro in 2023.
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Financial Reports - Llcm Production New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Llcm Production New Concept S.r.l. - CUI 37656609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
67.931
42.411
39.050
39.333
21.979
8.099
-
Current Assets
-
-
551
16.535
15.301
35.606
37.603
18.760
29.263
-
Inventories
-
-
0
10.100
9.392
13.927
8.197
3.643
7.874
-
Receivables
-
-
0
2.549
4.246
18.698
24.660
12.674
17.643
-
Cash
-
-
551
3.886
1.663
2.982
4.747
2.443
3.746
-
Shareholders Funds
-
-
286
-48.255
-115.758
-60.763
-24.852
-66.909
-113.218
-
Social Capital
-
-
1.095
1.074
1.243
1.240
1.213
1.217
1.213
-
Debts
-
-
265
107.983
165.881
136.137
101.104
105.058
145.374
-
Income in Advance
-
-
0
25.469
19.563
15.435
11.680
8.706
6.412
-
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.263 euro in 2023 which includes Inventories of
7.874 euro, Receivables of
17.643 euro and cash availability of
3.746 euro.
The company's Equity was valued at
-113.218 euro, while total Liabilities amounted to
145.374 euro.
Equity decreased by -46.512 euro, from -66.909 euro in 2022, to -113.218 in 2023.
The Debt Ratio was 376.9% in the year 2023.
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