Financial results - NEW TECHNOLOGY & MANAGEMENT SRL

Financial Summary - New Technology & Management Srl
Unique identification code: 34368687
Registration number: J2015004531409
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company New Technology & Management Srl with Fiscal Code 34368687 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Technology & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.006 9 0 0 0 0 0 0 0 0
Total Income - EUR 48.006 9 0 0 0 0 0 0 0 0
Total Expenses - EUR 40.501 3.523 486 171 626 164 161 161 161 120
Gross Profit/Loss - EUR 7.504 -3.514 -486 -171 -626 -164 -161 -161 -161 -120
Net Profit/Loss - EUR 6.064 -3.514 -486 -171 -626 -164 -161 -161 -161 -120
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 & Management Srl - CUI 34368687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 1.400 1.202 1.009 822 643 468 308 147 27
Current Assets 31.045 1.133 1.019 1.001 469 460 450 452 450 448
Inventories 456 451 444 436 427 419 410 411 410 407
Receivables 25.547 357 409 402 42 41 40 41 40 40
Cash 5.042 326 166 163 0 0 0 0 0 0
Shareholders Funds 6.109 2.533 2.004 1.796 1.136 950 769 610 448 326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.528 0 217 213 156 153 149 150 150 149
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 "4712 - 4712"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 407 euro, Receivables of 40 euro and cash availability of 0 euro.
The company's Equity was valued at 326 euro, while total Liabilities amounted to 149 euro. Equity decreased by -120 euro, from 448 euro in 2023, to 326 in 2024.

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