The most important financial indicators for the company New Welding Concept S.r.l. - Unique Identification Number 39686584:
sales in 2023 was
110.652
euro, registering a net profit of
-6.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -25.0%, from 147.978 euro in the year 2022, to 110.652 euro in 2023.
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 Welding Concept S.r.l. - CUI 39686584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
26.566
0
1.257
615
0
Current Assets
-
-
-
-
15.710
50.797
57.857
13.684
59.262
79.671
Inventories
-
-
-
-
0
11.784
0
0
31.385
19.676
Receivables
-
-
-
-
10.756
1.829
54.476
11.986
23.478
58.101
Cash
-
-
-
-
4.954
37.184
3.380
1.699
4.399
1.894
Shareholders Funds
-
-
-
-
105
29.795
4.332
4.848
3.406
-3.566
Social Capital
-
-
-
-
43
42
41
81
81
81
Debts
-
-
-
-
15.605
47.568
53.524
10.093
56.470
83.237
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.671 euro in 2023 which includes Inventories of
19.676 euro, Receivables of
58.101 euro and cash availability of
1.894 euro.
The company's Equity was valued at
-3.566 euro, while total Liabilities amounted to
83.237 euro.
Equity decreased by -6.962 euro, from 3.406 euro in 2022, to -3.566 in 2023.
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Comments - New Welding Concept S.r.l.