Financial results - NEW SH SRL

Financial Summary - New Sh Srl
Unique identification code: 6550640
Registration number: J22/2651/1994
Nace: 4531
Sales - Ron
101.907
Net Profit - Ron
11.978
Employees
1
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Company New Sh Srl with Fiscal Code 6550640 recorded a turnover of 2024 of 101.907, with a net profit of 11.978 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.939 298.280 215.108 164.081 148.306 127.723 54.671 73.227 80.042 101.907
Total Income - EUR 212.565 298.926 216.249 166.839 148.760 127.727 78.800 73.844 93.722 103.584
Total Expenses - EUR 150.503 218.356 154.030 152.264 114.640 87.831 48.292 48.369 64.175 89.877
Gross Profit/Loss - EUR 62.062 80.569 62.220 14.575 34.120 39.897 30.508 25.475 29.548 13.707
Net Profit/Loss - EUR 51.919 67.390 60.044 13.204 32.779 38.705 29.815 24.736 28.742 11.978
Employees 1 1 2 1 1 1 1 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 28.0%, from 80.042 euro in the year 2023, to 101.907 euro in 2024. The Net Profit decreased by -16.603 euro, from 28.742 euro in 2023, to 11.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW SH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Sh Srl - CUI 6550640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 5.381 5.427 5.580 6.492 2.525 1.500 1.124 761 407
Current Assets 266.637 286.480 283.827 257.832 247.836 283.636 258.228 245.272 291.671 287.684
Inventories 67.822 19.408 17.349 58.130 24.091 52.113 50.302 54.289 36.400 14.047
Receivables 52.392 43.284 72.160 43.364 71.537 153.311 113.416 92.983 174.152 91.292
Cash 66.470 144.650 116.520 79.967 77.317 4.740 22.668 25.934 4.154 105.811
Shareholders Funds 171.521 74.379 66.981 19.949 52.341 90.053 117.871 142.973 171.281 182.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.059 217.288 222.513 243.919 202.435 196.754 142.482 104.050 121.776 106.617
Income in Advance 61 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.684 euro in 2024 which includes Inventories of 14.047 euro, Receivables of 91.292 euro and cash availability of 105.811 euro.
The company's Equity was valued at 182.096 euro, while total Liabilities amounted to 106.617 euro. Equity increased by 11.772 euro, from 171.281 euro in 2023, to 182.096 in 2024.

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