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Financial results - M.J.M. NEW IDEAS SRL

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Financial Summary - M.j.m. New Ideas Srl
Unique identification code: 7690706
Registration number: J35/424/1995
Nace: 4711
Sales - Ron
254.978
Net Profit - Ron
9.955
Employees
2
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Company M.j.m. New Ideas Srl with Fiscal Code 7690706 recorded a turnover of 2024 of 254.978, with a net profit of 9.955 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.j.m. New Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.753 398.144 215.378 201.282 217.966 226.171 162.820 13.733 207.755 254.978
Total Income - EUR 343.698 399.026 215.378 201.282 217.966 226.224 165.932 13.733 207.755 257.901
Total Expenses - EUR 334.497 371.049 205.061 190.349 198.471 177.335 149.054 13.850 196.504 242.171
Gross Profit/Loss - EUR 9.201 27.977 10.317 10.932 19.494 48.889 16.878 -117 11.251 15.730
Net Profit/Loss - EUR 9.201 27.917 8.337 8.912 17.305 46.613 15.249 -254 9.215 9.955
Employees 6 5 7 6 8 8 8 2 2 2
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 increased by 23.4%, from 207.755 euro in the year 2023, to 254.978 euro in 2024. The Net Profit increased by 792 euro, from 9.215 euro in 2023, to 9.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.j.m. New Ideas Srl - CUI 7690706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.038 49.369 46.277 42.784 40.319 43.296 39.384 0 0 0
Current Assets 30.401 19.422 27.070 28.743 31.585 76.557 119.777 6.806 59.579 79.853
Inventories 20.258 17.419 24.737 28.427 30.737 50.981 113.856 5.657 48.255 71.699
Receivables 9.076 1.911 1.598 0 202 24.308 4.515 706 7.856 5.576
Cash 1.066 92 735 316 646 1.267 1.406 442 3.469 2.578
Shareholders Funds 4.134 32.009 39.804 10.710 64.361 109.753 122.569 -213 9.002 18.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.305 36.782 33.542 60.816 7.543 10.099 36.593 7.019 50.577 60.947
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.853 euro in 2024 which includes Inventories of 71.699 euro, Receivables of 5.576 euro and cash availability of 2.578 euro.
The company's Equity was valued at 18.906 euro, while total Liabilities amounted to 60.947 euro. Equity increased by 9.955 euro, from 9.002 euro in 2023, to 18.906 in 2024.
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