Financial results - NEW TEHNOLOGY S.R.L.

Financial Summary - New Tehnology S.r.l.
Unique identification code: 38060140
Registration number: J2017013886404
Nace: 4664
Sales - Ron
56.801
Net Profit - Ron
42.294
Employees
1
Open Account
Company New Tehnology S.r.l. with Fiscal Code 38060140 recorded a turnover of 2024 of 56.801, with a net profit of 42.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.627 45.659 67.110 67.846 79.972 97.389 121.067 56.801
Total Income - EUR - - 15.628 45.660 68.077 68.853 84.938 97.626 127.345 57.883
Total Expenses - EUR - - 520 7.581 8.151 5.840 7.723 11.927 19.176 15.011
Gross Profit/Loss - EUR - - 15.108 38.079 59.925 63.013 77.215 85.699 108.169 42.872
Net Profit/Loss - EUR - - 14.639 36.709 57.990 61.109 74.667 83.300 106.899 42.294
Employees - - 0 0 0 0 0 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 decreased by -52.8%, from 121.067 euro in the year 2023, to 56.801 euro in 2024. The Net Profit decreased by -64.008 euro, from 106.899 euro in 2023, to 42.294 in the last year.
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 Tehnology S.r.l. - CUI 38060140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 406 276 527 22.132 8.170 494
Current Assets - - 20.584 39.726 69.069 71.663 83.815 88.808 126.390 50.560
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 559 14 7.436 6.430 6.309 66.532 100.412 49.001
Cash - - 20.025 39.712 61.633 65.233 77.506 22.277 25.978 1.559
Shareholders Funds - - 14.683 36.761 58.041 61.159 74.715 83.349 106.947 42.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.011 2.965 8.169 8.615 9.627 24.907 27.648 8.712
Income in Advance - - 0 0 3.265 2.166 0 2.684 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.001 euro and cash availability of 1.559 euro.
The company's Equity was valued at 42.342 euro, while total Liabilities amounted to 8.712 euro. Equity decreased by -64.008 euro, from 106.947 euro in 2023, to 42.342 in 2024.

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