Company M.m New Production Srl with Fiscal Code 5264810
recorded a turnover of 2024 of
168.082,
with a net profit of
69
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.m New Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
554
72.062
145.828
287.968
285.109
319.874
315.578
231.458
210.469
168.082
Total Income - EUR
3.305
72.062
145.828
298.046
285.379
319.874
315.578
231.458
210.506
174.072
Total Expenses - EUR
2.512
61.741
144.280
271.135
237.916
301.069
307.390
228.024
207.989
170.240
Gross Profit/Loss - EUR
793
10.321
1.548
26.911
47.463
18.805
8.188
3.434
2.517
3.832
Net Profit/Loss - EUR
694
8.159
90
23.931
44.612
15.686
5.411
1.467
533
69
Employees
1
1
1
1
1
1
1
1
1
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 decreased by -19.7%, from 210.469 euro in the year 2023, to 168.082 euro in 2024.
The Net Profit decreased by -461 euro, from 533 euro in 2023, to 69 in the last year.
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Financial Reports - M.m New Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.m New Production Srl - CUI 5264810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
6.497
1.808
2.781
1.543
480
18.628
14.809
Current Assets
314
13.445
11.074
43.078
72.749
74.504
67.581
54.738
54.861
49.357
Inventories
0
2.802
2.744
12
8.919
36.190
16.683
23.207
11.592
15.978
Receivables
285
7.569
8.036
19.790
39.959
7.832
18.660
26.377
27.135
27.264
Cash
29
3.074
294
23.275
23.872
30.481
32.238
5.154
16.134
6.114
Shareholders Funds
-2.152
6.029
6.017
29.838
50.405
21.369
20.242
21.771
22.238
22.183
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.466
7.415
5.057
19.737
24.209
55.875
48.883
33.447
51.251
41.982
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.357 euro in 2024 which includes Inventories of
15.978 euro, Receivables of
27.264 euro and cash availability of
6.114 euro.
The company's Equity was valued at
22.183 euro, while total Liabilities amounted to
41.982 euro.
Equity increased by 69 euro, from 22.238 euro in 2023, to 22.183 in 2024.
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