The most important financial indicators for the company New Concept Mirela S.r.l. - Unique Identification Number 42785774:
sales in 2023 was
242.858
euro, registering a net profit of
62.635
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 194.435 euro in the year 2022, to 242.858 euro in 2023.
The Net Profit increased by 10.768 euro, from 52.025 euro in 2022, to 62.635 in the last year.
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 Mirela S.r.l. - CUI 42785774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.024
3.383
36.975
35.754
Current Assets
-
-
-
-
-
-
26.467
79.903
128.853
150.133
Inventories
-
-
-
-
-
-
834
2.035
3.278
6.407
Receivables
-
-
-
-
-
-
19.814
51.861
56.008
151.549
Cash
-
-
-
-
-
-
5.819
26.008
69.567
-7.823
Shareholders Funds
-
-
-
-
-
-
11.613
64.581
116.807
128.546
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.878
22.249
49.247
57.438
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.133 euro in 2023 which includes Inventories of
6.407 euro, Receivables of
151.549 euro and cash availability of
-7.823 euro.
The company's Equity was valued at
128.546 euro, while total Liabilities amounted to
57.438 euro.
Equity increased by 12.094 euro, from 116.807 euro in 2022, to 128.546 in 2023.
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Comments - New Concept Mirela S.r.l.