Financial results - NEW ERA EQUIPMENTS M&R S.R.L.

Financial Summary - New Era Equipments M&R S.r.l.
Unique identification code: 40613519
Registration number: J2019011355405
Nace: 4933
Sales - Ron
39.372
Net Profit - Ron
4.312
Employees
1
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Company New Era Equipments M&R S.r.l. with Fiscal Code 40613519 recorded a turnover of 2024 of 39.372, with a net profit of 4.312 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era Equipments M&R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.441 61.133 58.732 58.044 60.491 39.372
Total Income - EUR - - - - 10.441 61.629 60.598 58.956 60.491 45.718
Total Expenses - EUR - - - - 6.474 55.262 53.532 58.332 44.226 41.017
Gross Profit/Loss - EUR - - - - 3.967 6.367 7.067 624 16.265 4.701
Net Profit/Loss - EUR - - - - 3.862 5.903 6.877 123 15.690 4.312
Employees - - - - 2 3 2 1 1 1
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 decreased by -34.5%, from 60.491 euro in the year 2023, to 39.372 euro in 2024. The Net Profit decreased by -11.290 euro, from 15.690 euro in 2023, to 4.312 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 Equipments M&R S.r.l. - CUI 40613519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.375 13.414 13.692 9.635 6.035 3.500
Current Assets - - - - 5.769 11.635 25.227 27.685 42.352 51.152
Inventories - - - - 129 15 0 0 0 0
Receivables - - - - 3.503 5.159 14.867 16.485 36.731 49.859
Cash - - - - 2.138 6.461 10.360 11.200 5.621 1.292
Shareholders Funds - - - - 3.904 9.742 16.403 16.576 32.217 36.349
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 3.240 15.586 22.516 20.744 16.179 18.433
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.859 euro and cash availability of 1.292 euro.
The company's Equity was valued at 36.349 euro, while total Liabilities amounted to 18.433 euro. Equity increased by 4.312 euro, from 32.217 euro in 2023, to 36.349 in 2024.

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