Financial results - NEW METAL PROD S.R.L.

Financial Summary - New Metal Prod S.r.l.
Unique identification code: 29137694
Registration number: J12/1809/2020
Nace: 3832
Sales - Ron
3.449.434
Net Profit - Ron
555.269
Employee
8
The most important financial indicators for the company New Metal Prod S.r.l. - Unique Identification Number 29137694: sales in 2023 was 3.449.434 euro, registering a net profit of 555.269 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Metal Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 20.140 0 0 0 0 819.239 3.449.434
Total Income - EUR 0 0 0 20.140 0 0 0 0 819.239 3.453.614
Total Expenses - EUR 0 0 1.464 20.199 661 43 42 329 814.074 2.790.909
Gross Profit/Loss - EUR 0 0 -1.464 -59 -661 -43 -42 -329 5.165 662.706
Net Profit/Loss - EUR 0 0 -1.464 -664 -661 -43 -42 -329 -4.719 555.269
Employees 0 0 0 0 1 1 1 1 1 8
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 increased by 322.3%, from 819.239 euro in the year 2022, to 3.449.434 euro in 2023. The Net Profit increased by 555.269 euro, from 0 euro in 2022, to 555.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Metal Prod S.r.l. - CUI 29137694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 887
Current Assets 4.308 4.344 1.001 20.408 20.032 19.644 19.272 18.844 256.313 1.482.615
Inventories 1.630 1.643 0 0 0 0 0 0 104.357 488.163
Receivables 2.634 2.656 0 20.140 19.770 19.387 19.020 18.598 68.719 983.469
Cash 44 44 1.001 268 262 257 252 246 83.236 10.983
Shareholders Funds 1.814 1.829 -669 -1.322 -1.958 -1.963 -1.969 -2.254 -6.980 548.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.493 2.514 1.671 21.949 22.205 21.818 21.447 21.301 263.496 1.234.653
Income in Advance 0 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 "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 1.482.615 euro in 2023 which includes Inventories of 488.163 euro, Receivables of 983.469 euro and cash availability of 10.983 euro.
The company's Equity was valued at 548.310 euro, while total Liabilities amounted to 1.234.653 euro. Equity increased by 555.269 euro, from -6.980 euro in 2022, to 548.310 in 2023.

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