Financial results - NEW TECHNOLOGY & MANAGEMENT SRL

Financial Summary - New Technology & Management Srl
Unique identification code: 34368687
Registration number: J40/4531/2015
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-161
Employee
The most important financial indicators for the company New Technology & Management Srl - Unique Identification Number 34368687: sales in 2023 was - euro, registering a net profit of -161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Technology & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.006 9 0 0 0 0 0 0 0
Total Income - EUR - 48.006 9 0 0 0 0 0 0 0
Total Expenses - EUR - 40.501 3.523 486 171 626 164 161 161 161
Gross Profit/Loss - EUR - 7.504 -3.514 -486 -171 -626 -164 -161 -161 -161
Net Profit/Loss - EUR - 6.064 -3.514 -486 -171 -626 -164 -161 -161 -161
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.593 1.400 1.202 1.009 822 643 468 308 147
Current Assets - 31.045 1.133 1.019 1.001 469 460 450 452 450
Inventories - 456 451 444 436 427 419 410 411 410
Receivables - 25.547 357 409 402 42 41 40 41 40
Cash - 5.042 326 166 163 0 0 0 0 0
Shareholders Funds - 6.109 2.533 2.004 1.796 1.136 950 769 610 448
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.528 0 217 213 156 153 149 150 150
Income in Advance - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450 euro in 2023 which includes Inventories of 410 euro, Receivables of 40 euro and cash availability of 0 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 150 euro. Equity decreased by -161 euro, from 610 euro in 2022, to 448 in 2023.

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