The most important financial indicators for the company New Mc Logistic Srl - Unique Identification Number 16051396:
sales in 2023 was
1.546.857
euro, registering a net profit of
220.004
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Mc Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
533.955
874.686
926.418
773.695
750.405
1.201.156
1.454.157
2.062.252
1.546.857
Total Income - EUR
0
538.235
874.686
930.254
777.735
753.223
1.205.847
1.461.076
2.067.727
1.548.854
Total Expenses - EUR
1.918
473.696
839.612
865.718
744.524
691.683
1.043.864
1.341.908
1.594.096
1.296.863
Gross Profit/Loss - EUR
-1.918
64.540
35.074
64.535
33.212
61.540
161.983
119.168
473.631
251.990
Net Profit/Loss - EUR
-1.918
60.532
28.732
52.084
25.756
54.217
148.545
101.713
400.036
220.004
Employees
0
14
27
30
29
14
19
26
29
13
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 -24.8%, from 2.062.252 euro in the year 2022, to 1.546.857 euro in 2023.
The Net Profit decreased by -178.819 euro, from 400.036 euro in 2022, to 220.004 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 Mc Logistic Srl - CUI 16051396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.564
60.318
81.899
81.880
69.809
85.196
88.401
105.915
180.671
130.912
Current Assets
26.790
121.496
116.614
198.980
174.081
216.212
320.138
216.203
485.475
688.391
Inventories
16.417
4.743
47.972
132.405
98.993
83.299
227.833
156.381
382.766
194.637
Receivables
10.066
116.089
58.471
67.373
69.624
125.442
84.835
45.942
155.921
303.328
Cash
307
664
10.171
-797
5.464
7.471
7.470
13.879
-225.574
89.345
Shareholders Funds
-62.497
-24.263
4.717
57.071
81.780
151.413
315.372
294.958
566.104
648.159
Social Capital
45
45
45
394
387
379
372
404
406
404
Debts
116.066
206.076
193.797
223.940
162.111
223.750
144.851
66.327
101.528
180.672
Income in Advance
785
0
0
0
0
0
0
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
"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
688.391 euro in 2023 which includes Inventories of
194.637 euro, Receivables of
303.328 euro and cash availability of
89.345 euro.
The company's Equity was valued at
648.159 euro, while total Liabilities amounted to
180.672 euro.
Equity increased by 83.771 euro, from 566.104 euro in 2022, to 648.159 in 2023.
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