The most important financial indicators for the company New Concept Ymacons S.r.l. - Unique Identification Number 41826116:
sales in 2023 was
8.713
euro, registering a net profit of
-2.546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -50.6%, from 17.682 euro in the year 2022, to 8.713 euro in 2023.
The Net Profit decreased by -2.807 euro, from 2.816 euro in 2022, to 0 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 Ymacons S.r.l. - CUI 41826116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
5.180
22.893
17.505
Current Assets
-
-
-
-
-
623
7.052
14.790
17.073
2.147
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.067
0
2.111
159
Cash
-
-
-
-
-
623
4.985
14.790
14.962
1.988
Shareholders Funds
-
-
-
-
-
604
6.978
18.849
21.723
4.959
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19
74
1.121
18.243
14.694
Income in Advance
-
-
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
159 euro and cash availability of
1.988 euro.
The company's Equity was valued at
4.959 euro, while total Liabilities amounted to
14.694 euro.
Equity decreased by -16.698 euro, from 21.723 euro in 2022, to 4.959 in 2023.
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Comments - New Concept Ymacons S.r.l.