Company New Technology Dm Srl with Fiscal Code 18632956
recorded a turnover of 2024 of
109.849,
with a net profit of
76.652
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Technology Dm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.739
95.363
140.354
202.989
274.940
307.235
305.611
327.031
193.453
109.849
Total Income - EUR
35.193
96.116
140.706
203.747
275.170
307.972
305.880
329.537
193.669
111.464
Total Expenses - EUR
37.663
44.102
49.717
53.074
58.634
77.281
78.201
91.449
50.039
32.284
Gross Profit/Loss - EUR
-2.470
52.014
90.990
150.673
216.536
230.691
227.679
238.088
143.630
79.180
Net Profit/Loss - EUR
-3.512
51.058
89.585
148.638
213.786
227.837
224.683
234.865
141.733
76.652
Employees
3
5
4
3
3
3
3
2
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 decreased by -42.9%, from 193.453 euro in the year 2023, to 109.849 euro in 2024.
The Net Profit decreased by -64.289 euro, from 141.733 euro in 2023, to 76.652 in the last year.
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Financial Rating - NEW TECHNOLOGY DM SRL
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Financial Reports - New Technology Dm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Technology Dm Srl - CUI 18632956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.954
71.124
112.589
171.753
232.016
244.774
241.474
265.106
149.906
109.232
Inventories
8.080
1.180
5.594
9.603
9.373
8.334
14.218
9.428
5.000
11.085
Receivables
5.408
25.689
31.133
36.782
43.819
70.254
62.844
246.966
20.918
83.792
Cash
8.467
44.255
75.862
125.368
178.824
166.186
164.412
8.712
33.014
14.355
Shareholders Funds
2.595
53.627
95.182
154.132
219.174
233.122
229.851
240.049
146.901
81.792
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.359
17.497
17.407
17.621
12.842
11.652
11.623
25.056
3.004
27.440
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
"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
109.232 euro in 2024 which includes Inventories of
11.085 euro, Receivables of
83.792 euro and cash availability of
14.355 euro.
The company's Equity was valued at
81.792 euro, while total Liabilities amounted to
27.440 euro.
Equity decreased by -64.289 euro, from 146.901 euro in 2023, to 81.792 in 2024.
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