The most important financial indicators for the company New Service Macarale S.r.l. - Unique Identification Number 27102223:
sales in 2023 was
57.151
euro, registering a net profit of
-18.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Service Macarale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.051
34.890
27.807
30.321
29.826
33.739
36.382
50.671
45.390
57.151
Total Income - EUR
44.051
44.806
27.814
30.321
29.826
33.739
36.382
50.671
45.390
59.577
Total Expenses - EUR
26.523
43.961
26.693
20.389
27.445
17.233
17.546
22.379
33.219
77.803
Gross Profit/Loss - EUR
17.528
845
1.121
9.932
2.381
16.506
18.836
28.292
12.171
-18.225
Net Profit/Loss - EUR
16.536
112
1.121
8.817
2.082
16.169
17.744
27.445
11.717
-18.821
Employees
3
2
2
0
2
0
1
3
3
2
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 26.3%, from 45.390 euro in the year 2022, to 57.151 euro in 2023.
The Net Profit decreased by -11.681 euro, from 11.717 euro in 2022, to 0 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 Service Macarale S.r.l. - CUI 27102223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.790
20.963
20.750
17.986
17.449
25.099
20.700
34.894
29.227
13.420
Current Assets
42.975
40.822
38.793
35.955
33.127
54.466
76.571
50.256
65.635
13.079
Inventories
37.314
32.482
32.678
27.205
20.528
22.490
24.567
24.978
24.632
0
Receivables
5.055
7.194
5.931
2.649
5.439
7.337
4.608
13.805
8.928
8.575
Cash
606
1.146
184
6.101
7.160
24.638
47.397
11.473
32.075
4.505
Shareholders Funds
38.801
39.237
39.958
48.099
49.299
64.512
81.033
51.356
63.232
6.002
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
24.963
22.549
19.585
5.842
1.278
15.052
16.238
33.795
31.630
20.497
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.575 euro and cash availability of
4.505 euro.
The company's Equity was valued at
6.002 euro, while total Liabilities amounted to
20.497 euro.
Equity decreased by -57.038 euro, from 63.232 euro in 2022, to 6.002 in 2023.
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Comments - New Service Macarale S.r.l.