Financial results - NEW MC LOGISTIC SRL

Financial Summary - New Mc Logistic Srl
Unique identification code: 16051396
Registration number: J2004000041038
Nace: 1624
Sales - Ron
1.613.674
Net Profit - Ron
156.061
Employees
23
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Company New Mc Logistic Srl with Fiscal Code 16051396 recorded a turnover of 2024 of 1.613.674, with a net profit of 156.061 and having an average number of employees of 23. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mc Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.955 874.686 926.418 773.695 750.405 1.201.156 1.454.157 2.062.252 1.546.857 1.613.674
Total Income - EUR 538.235 874.686 930.254 777.735 753.223 1.205.847 1.461.076 2.067.727 1.548.854 1.621.107
Total Expenses - EUR 473.696 839.612 865.718 744.524 691.683 1.043.864 1.341.908 1.594.096 1.296.863 1.439.164
Gross Profit/Loss - EUR 64.540 35.074 64.535 33.212 61.540 161.983 119.168 473.631 251.990 181.943
Net Profit/Loss - EUR 60.532 28.732 52.084 25.756 54.217 148.545 101.713 400.036 220.004 156.061
Employees 14 27 30 29 14 19 26 29 13 23
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 4.9%, from 1.546.857 euro in the year 2023, to 1.613.674 euro in 2024. The Net Profit decreased by -62.713 euro, from 220.004 euro in 2023, to 156.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Mc Logistic Srl - CUI 16051396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.318 81.899 81.880 69.809 85.196 88.401 105.915 180.671 130.912 237.643
Current Assets 121.496 116.614 198.980 174.081 216.212 320.138 216.203 485.475 688.391 357.008
Inventories 4.743 47.972 132.405 98.993 83.299 227.833 156.381 382.766 194.637 218.227
Receivables 116.089 58.471 67.373 69.624 125.442 84.835 45.942 155.921 303.328 184.885
Cash 664 10.171 -797 5.464 7.471 7.470 13.879 -225.574 89.345 -46.104
Shareholders Funds -24.263 4.717 57.071 81.780 151.413 315.372 294.958 566.104 648.159 534.753
Social Capital 45 45 394 387 379 372 404 406 404 402
Debts 206.076 193.797 223.940 162.111 223.750 144.851 66.327 101.528 180.672 123.527
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.008 euro in 2024 which includes Inventories of 218.227 euro, Receivables of 184.885 euro and cash availability of -46.104 euro.
The company's Equity was valued at 534.753 euro, while total Liabilities amounted to 123.527 euro. Equity decreased by -109.784 euro, from 648.159 euro in 2023, to 534.753 in 2024.

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