The most important financial indicators for the company New Engineering Services Srl - Unique Identification Number 17877044:
sales in 2023 was
177.259
euro, registering a net profit of
20.516
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 -10.9%, from 199.473 euro in the year 2022, to 177.259 euro in 2023.
The Net Profit decreased by -558 euro, from 21.139 euro in 2022, to 20.516 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 Engineering Services Srl - CUI 17877044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.267
10.274
5.984
9.138
5.477
3.458
1.528
0
0
0
Current Assets
127.152
177.154
190.995
163.795
204.046
237.954
222.697
220.713
172.960
185.167
Inventories
26.643
16.935
21.715
18.286
30.180
52.851
56.335
53.624
63.128
68.824
Receivables
88.292
147.121
167.040
139.729
172.723
177.780
141.693
147.718
109.700
109.743
Cash
12.217
13.099
2.240
5.780
1.143
7.323
24.669
19.372
132
6.600
Shareholders Funds
28.461
38.218
28.385
46.587
26.516
31.708
30.249
20.526
21.187
31.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.032
149.373
168.594
125.148
182.454
209.437
193.782
200.398
151.772
153.655
Income in Advance
0
0
0
1.364
989
628
280
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.167 euro in 2023 which includes Inventories of
68.824 euro, Receivables of
109.743 euro and cash availability of
6.600 euro.
The company's Equity was valued at
31.512 euro, while total Liabilities amounted to
153.655 euro.
Equity increased by 10.389 euro, from 21.187 euro in 2022, to 31.512 in 2023.
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