Financial results - NEW PROMO MOD SRL

Financial Summary - New Promo Mod Srl
Unique identification code: 19152123
Registration number: J2006000580252
Nace: 7311
Sales - Ron
861.896
Net Profit - Ron
2.154
Employees
4
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Company New Promo Mod Srl with Fiscal Code 19152123 recorded a turnover of 2024 of 861.896, with a net profit of 2.154 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Promo Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.523 273.683 431.450 491.662 706.224 390.245 526.907 1.083.556 1.426.515 861.896
Total Income - EUR 310.888 273.758 431.552 491.962 706.247 396.677 703.735 1.185.353 1.500.236 918.165
Total Expenses - EUR 299.167 262.405 399.298 476.964 690.304 367.831 697.615 1.143.518 1.485.712 913.330
Gross Profit/Loss - EUR 11.721 11.352 32.253 14.998 15.943 28.846 6.120 41.834 14.523 4.834
Net Profit/Loss - EUR 8.814 8.596 24.017 10.082 8.874 25.222 839 24.155 11.718 2.154
Employees 8 14 14 12 8 7 7 4 4 4
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 -39.2%, from 1.426.515 euro in the year 2023, to 861.896 euro in 2024. The Net Profit decreased by -9.499 euro, from 11.718 euro in 2023, to 2.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Promo Mod Srl - CUI 19152123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.703 30.917 56.978 53.558 51.488 84.690 72.701 67.498 52.177 127.181
Current Assets 422.057 67.781 115.304 101.307 103.486 70.394 39.501 146.665 81.085 19.484
Inventories 0 0 0 0 2.008 35.970 18.956 0 12.821 0
Receivables 404.633 37.187 99.625 86.139 73.114 18.209 17.634 50.592 41.696 17.972
Cash 17.424 30.595 15.679 15.168 28.363 16.215 2.911 96.073 26.568 1.512
Shareholders Funds 384.737 30.044 59.811 68.795 76.337 100.111 42.812 61.074 53.401 43.561
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 70.352 68.655 112.401 86.070 78.637 54.467 74.242 153.089 120.293 103.103
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.972 euro and cash availability of 1.512 euro.
The company's Equity was valued at 43.561 euro, while total Liabilities amounted to 103.103 euro. Equity decreased by -9.541 euro, from 53.401 euro in 2023, to 43.561 in 2024.

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