The most important financial indicators for the company New Promo Mod Srl - Unique Identification Number 19152123:
sales in 2023 was
1.426.515
euro, registering a net profit of
11.718
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Promo Mod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
252.428
307.523
273.683
431.450
491.662
706.224
390.245
526.907
1.083.556
1.426.515
Total Income - EUR
281.728
310.888
273.758
431.552
491.962
706.247
396.677
703.735
1.185.353
1.500.236
Total Expenses - EUR
274.696
299.167
262.405
399.298
476.964
690.304
367.831
697.615
1.143.518
1.485.712
Gross Profit/Loss - EUR
7.033
11.721
11.352
32.253
14.998
15.943
28.846
6.120
41.834
14.523
Net Profit/Loss - EUR
5.523
8.814
8.596
24.017
10.082
8.874
25.222
839
24.155
11.718
Employees
5
8
14
14
12
8
7
7
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. 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 32.1%, from 1.083.556 euro in the year 2022, to 1.426.515 euro in 2023.
The Net Profit decreased by -12.364 euro, from 24.155 euro in 2022, to 11.718 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 Promo Mod Srl - CUI 19152123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.524
32.703
30.917
56.978
53.558
51.488
84.690
72.701
67.498
52.177
Current Assets
401.896
422.057
67.781
115.304
101.307
103.486
70.394
39.501
146.665
81.085
Inventories
0
0
0
0
0
2.008
35.970
18.956
0
12.821
Receivables
375.366
404.633
37.187
99.625
86.139
73.114
18.209
17.634
50.592
41.696
Cash
26.530
17.424
30.595
15.679
15.168
28.363
16.215
2.911
96.073
26.568
Shareholders Funds
372.811
384.737
30.044
59.811
68.795
76.337
100.111
42.812
61.074
53.401
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
68.174
70.352
68.655
112.401
86.070
78.637
54.467
74.242
153.089
120.293
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
"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
81.085 euro in 2023 which includes Inventories of
12.821 euro, Receivables of
41.696 euro and cash availability of
26.568 euro.
The company's Equity was valued at
53.401 euro, while total Liabilities amounted to
120.293 euro.
Equity decreased by -7.488 euro, from 61.074 euro in 2022, to 53.401 in 2023.
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