Company Mentenance Newline Grup Srl with Fiscal Code 36763585
recorded a turnover of 2022 of
14.796,
with a net profit of
-74.948
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mentenance Newline Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.664
55.018
61.014
36.714
10.249
14.924
-
-
Total Income - EUR
-
-
8.664
56.283
61.014
36.714
11.555
14.924
-
-
Total Expenses - EUR
-
-
9.604
1.982
51.244
65.863
55.127
90.075
-
-
Gross Profit/Loss - EUR
-
-
-940
54.301
9.770
-29.148
-43.572
-75.151
-
-
Net Profit/Loss - EUR
-
-
-1.171
52.779
7.813
-30.250
-43.792
-75.599
-
-
Employees
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 45.2%, from 10.249 euro in the year 2021, to 14.924 euro in 2022.
Check the financial reports for the company - Mentenance Newline Grup Srl
Financial Rating - MENTENANCE NEWLINE GRUP SRL
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Financial Reports - Mentenance Newline Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mentenance Newline Grup Srl - CUI 36763585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
60.582
41.183
25.880
13.509
-
-
Current Assets
-
-
5.063
65.540
83.648
68.559
106.511
106.585
-
-
Inventories
-
-
0
12.688
17.845
17.681
17.289
17.342
-
-
Receivables
-
-
4.645
43.996
65.008
48.699
78.590
78.834
-
-
Cash
-
-
418
8.857
794
2.180
10.632
10.409
-
-
Shareholders Funds
-
-
-1.128
51.672
58.484
27.126
-17.268
-92.920
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
6.191
13.868
85.746
82.616
149.659
213.014
-
-
Income in Advance
-
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.585 euro in 2022 which includes Inventories of
17.342 euro, Receivables of
78.834 euro and cash availability of
10.409 euro.
The company's Equity was valued at
-92.920 euro, while total Liabilities amounted to
213.014 euro.
Equity decreased by -75.599 euro, from -17.268 euro in 2021, to -92.920 in 2022.
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