Financial results - NEW ERA CONF LM SRL

Financial Summary - New Era Conf Lm Srl
Unique identification code: 30906104
Registration number: J10/941/2012
Nace: 5320
Sales - Ron
68.684
Net Profit - Ron
1.902
Employees
4
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Company New Era Conf Lm Srl with Fiscal Code 30906104 recorded a turnover of 2024 of 68.684, with a net profit of 1.902 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era Conf Lm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.004 13.541 14.655 13.804 13.069 17.507 32.435 58.462 62.601 68.684
Total Income - EUR 14.016 13.541 14.655 13.804 13.075 17.507 32.435 58.463 62.634 68.684
Total Expenses - EUR 16.825 13.566 16.294 18.904 14.083 15.948 30.462 45.281 51.770 65.863
Gross Profit/Loss - EUR -2.809 -25 -1.639 -5.100 -1.008 1.559 1.973 13.181 10.863 2.822
Net Profit/Loss - EUR -3.230 -296 -1.786 -5.238 -1.138 1.393 1.649 12.609 10.312 1.902
Employees 2 1 1 1 1 1 2 4 4 4
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 10.3%, from 62.601 euro in the year 2023, to 68.684 euro in 2024. The Net Profit decreased by -8.352 euro, from 10.312 euro in 2023, to 1.902 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 Era Conf Lm Srl - CUI 30906104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.926 2.632 1.563
Current Assets 5.790 5.469 2.664 2.463 2.874 3.203 7.522 10.826 15.503 18.766
Inventories 345 341 335 329 323 317 310 0 0 0
Receivables 4.430 4.231 1.400 893 1.631 1.982 5.084 8.104 7.543 6.747
Cash 1.015 897 928 1.241 920 904 2.128 2.722 7.960 12.020
Shareholders Funds -7.398 -7.618 -9.275 -14.343 -15.204 -13.522 -11.574 999 11.308 13.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.188 13.088 11.939 16.805 18.077 16.725 19.095 12.753 7.132 7.909
Income in Advance 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.747 euro and cash availability of 12.020 euro.
The company's Equity was valued at 13.147 euro, while total Liabilities amounted to 7.909 euro. Equity increased by 1.902 euro, from 11.308 euro in 2023, to 13.147 in 2024.

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