Financial results - NEW PRO TOOLS S.R.L.

Financial Summary - New Pro Tools S.r.l.
Unique identification code: 42181727
Registration number: J2020000196352
Nace: 4662
Sales - Ron
214.018
Net Profit - Ron
76.698
Employees
1
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Company New Pro Tools S.r.l. with Fiscal Code 42181727 recorded a turnover of 2024 of 214.018, with a net profit of 76.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Pro Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.661 23.747 7.909 151.002 214.018
Total Income - EUR - - - - - 27.661 23.747 7.909 151.002 215.101
Total Expenses - EUR - - - - - 17.190 13.531 4.695 103.229 133.115
Gross Profit/Loss - EUR - - - - - 10.470 10.216 3.214 47.773 81.986
Net Profit/Loss - EUR - - - - - 9.642 9.589 3.103 46.376 76.698
Employees - - - - - 0 0 1 1 1
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 42.5%, from 151.002 euro in the year 2023, to 214.018 euro in 2024. The Net Profit increased by 30.581 euro, from 46.376 euro in 2023, to 76.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pro Tools S.r.l. - CUI 42181727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 2.321 2.498
Current Assets - - - - - 10.645 19.218 15.099 47.463 83.920
Inventories - - - - - 0 0 0 3.304 9.722
Receivables - - - - - 9.689 17.698 13.822 41.419 55.354
Cash - - - - - 956 1.520 1.278 2.741 18.844
Shareholders Funds - - - - - 9.746 19.118 14.498 46.419 77.127
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 912 100 601 3.365 9.291
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.920 euro in 2024 which includes Inventories of 9.722 euro, Receivables of 55.354 euro and cash availability of 18.844 euro.
The company's Equity was valued at 77.127 euro, while total Liabilities amounted to 9.291 euro. Equity increased by 30.968 euro, from 46.419 euro in 2023, to 77.127 in 2024.

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