Company New Metal Prod S.r.l. with Fiscal Code 29137694
recorded a turnover of 2024 of
2.625.541,
with a net profit of
-272.279
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Metal Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
20.140
0
0
0
0
819.239
3.449.434
2.625.541
Total Income - EUR
0
0
20.140
0
0
0
0
819.239
3.453.614
2.625.542
Total Expenses - EUR
0
1.464
20.199
661
43
42
329
814.074
2.790.909
2.897.821
Gross Profit/Loss - EUR
0
-1.464
-59
-661
-43
-42
-329
5.165
662.706
-272.279
Net Profit/Loss - EUR
0
-1.464
-664
-661
-43
-42
-329
-4.719
555.269
-272.279
Employees
0
0
0
1
1
1
1
1
8
6
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 -23.5%, from 3.449.434 euro in the year 2023, to 2.625.541 euro in 2024.
The Net Profit decreased by -552.166 euro, from 555.269 euro in 2023, to 0 in the last year.
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Financial Reports - New Metal Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Metal Prod S.r.l. - CUI 29137694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
887
636
Current Assets
4.344
1.001
20.408
20.032
19.644
19.272
18.844
256.313
1.482.615
1.404.871
Inventories
1.643
0
0
0
0
0
0
104.357
488.163
662.144
Receivables
2.656
0
20.140
19.770
19.387
19.020
18.598
68.719
983.469
736.230
Cash
44
1.001
268
262
257
252
246
83.236
10.983
6.496
Shareholders Funds
1.829
-669
-1.322
-1.958
-1.963
-1.969
-2.254
-6.980
548.310
272.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.514
1.671
21.949
22.205
21.818
21.447
21.301
263.496
1.234.653
1.132.540
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.404.871 euro in 2024 which includes Inventories of
662.144 euro, Receivables of
736.230 euro and cash availability of
6.496 euro.
The company's Equity was valued at
272.967 euro, while total Liabilities amounted to
1.132.540 euro.
Equity decreased by -272.279 euro, from 548.310 euro in 2023, to 272.967 in 2024.
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