Financial results - NEW CONCEPT FOR MAN S.R.L.

Financial Summary - New Concept For Man S.r.l.
Unique identification code: 39029134
Registration number: J29/572/2018
Nace: 9602
Sales - Ron
193.290
Net Profit - Ron
409
Employees
12
Open Account
Company New Concept For Man S.r.l. with Fiscal Code 39029134 recorded a turnover of 2024 of 193.290, with a net profit of 409 and having an average number of employees of 12. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept For Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.476 46.556 55.500 54.993 108.720 147.915 193.290
Total Income - EUR - - - 40.476 55.196 70.007 59.719 112.026 157.140 202.460
Total Expenses - EUR - - - 44.734 54.329 47.624 55.331 95.178 155.234 197.285
Gross Profit/Loss - EUR - - - -4.257 867 22.382 4.388 16.848 1.907 5.175
Net Profit/Loss - EUR - - - -4.659 401 21.983 3.826 15.755 565 409
Employees - - - 5 6 5 4 9 11 12
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 31.4%, from 147.915 euro in the year 2023, to 193.290 euro in 2024. The Net Profit decreased by -153 euro, from 565 euro in 2023, to 409 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 - New Concept For Man S.r.l. - CUI 39029134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.082 34.234 28.934 23.761 23.191 18.436 102.124
Current Assets - - - 18.015 21.658 18.216 21.736 22.386 22.901 27.631
Inventories - - - 15.599 12.244 11.738 5.739 10.954 14.631 15.266
Receivables - - - 6 0 1.528 2.542 3.052 3.912 2.917
Cash - - - 2.410 9.413 4.949 13.456 8.381 4.358 9.448
Shareholders Funds - - - -4.616 -4.125 17.936 21.365 15.803 15.619 15.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.714 26.511 3.530 2.294 11.153 12.983 101.845
Income in Advance - - - 0 33.506 25.685 21.839 18.621 13.650 12.217
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.631 euro in 2024 which includes Inventories of 15.266 euro, Receivables of 2.917 euro and cash availability of 9.448 euro.
The company's Equity was valued at 15.941 euro, while total Liabilities amounted to 101.845 euro. Equity increased by 409 euro, from 15.619 euro in 2023, to 15.941 in 2024. The Debt Ratio was 78.3% in the year 2024.

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