Company New Mash Steel Srl with Fiscal Code 34413265
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mash Steel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45.845
0
0
0
0
0
0
0
-
Total Income - EUR
0
45.845
0
0
0
0
0
0
0
-
Total Expenses - EUR
391
34.711
17.223
0
273
1.492
0
0
0
-
Gross Profit/Loss - EUR
-391
11.134
-17.223
0
-273
-1.492
0
0
0
-
Net Profit/Loss - EUR
-391
9.759
-17.223
0
-273
-1.492
0
0
0
-
Employees
1
1
1
0
0
0
0
0
0
-
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.
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Financial Rating - NEW MASH STEEL SRL
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Prob. of insolvency - New Mash Steel Srl
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Financial Reports - New Mash Steel Srl
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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 Mash Steel Srl - CUI 34413265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
7.331
5.700
5.574
5.591
5.574
-
Current Assets
45
45.985
82
80
79
77
75
76
75
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
45.845
2
2
2
2
2
2
2
-
Cash
45
140
80
78
77
75
74
74
74
-
Shareholders Funds
-346
9.417
-7.966
-7.820
-7.942
-9.283
-9.077
-9.105
-9.078
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
391
36.568
8.048
7.900
15.351
15.060
14.726
14.772
14.727
-
Income in Advance
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
"4511 - 4511"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
74 euro.
The company's Equity was valued at
-9.078 euro, while total Liabilities amounted to
14.727 euro.
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