The most important financial indicators for the company New Technology Dm Srl - Unique Identification Number 18632956:
sales in 2023 was
193.453
euro, registering a net profit of
141.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 decreased by -40.7%, from 327.031 euro in the year 2022, to 193.453 euro in 2023.
The Net Profit decreased by -92.420 euro, from 234.865 euro in 2022, to 141.733 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 Technology Dm Srl - CUI 18632956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.883
21.954
71.124
112.589
171.753
232.016
244.774
241.474
265.106
149.906
Inventories
2.120
8.080
1.180
5.594
9.603
9.373
8.334
14.218
9.428
5.000
Receivables
4.866
5.408
25.689
31.133
36.782
43.819
70.254
62.844
246.966
20.918
Cash
5.897
8.467
44.255
75.862
125.368
178.824
166.186
164.412
8.712
33.014
Shareholders Funds
6.056
2.595
53.627
95.182
154.132
219.174
233.122
229.851
240.049
146.901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.827
19.359
17.497
17.407
17.621
12.842
11.652
11.623
25.056
3.004
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
149.906 euro in 2023 which includes Inventories of
5.000 euro, Receivables of
20.918 euro and cash availability of
33.014 euro.
The company's Equity was valued at
146.901 euro, while total Liabilities amounted to
3.004 euro.
Equity decreased by -92.420 euro, from 240.049 euro in 2022, to 146.901 in 2023.
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