Financial results - NEWART YSANDMAR SRL

Financial Summary - Newart Ysandmar Srl
Unique identification code: 35742703
Registration number: J18/216/2016
Nace: 2223
Sales - Ron
485.908
Net Profit - Ron
7.699
Employee
15
The most important financial indicators for the company Newart Ysandmar Srl - Unique Identification Number 35742703: sales in 2023 was 485.908 euro, registering a net profit of 7.699 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newart Ysandmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 70.939 100.695 142.490 188.945 201.814 237.484 395.081 485.908
Total Income - EUR - - 75.393 104.229 149.798 189.911 222.391 257.883 409.505 523.278
Total Expenses - EUR - - 73.950 102.797 147.800 182.904 214.972 251.365 398.766 512.036
Gross Profit/Loss - EUR - - 1.443 1.432 1.998 7.008 7.419 6.518 10.739 11.242
Net Profit/Loss - EUR - - 630 321 572 5.003 5.699 4.436 7.258 7.699
Employees - - 2 0 4 4 4 6 9 15
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 increased by 23.4%, from 395.081 euro in the year 2022, to 485.908 euro in 2023. The Net Profit increased by 463 euro, from 7.258 euro in 2022, to 7.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newart Ysandmar Srl - CUI 35742703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 701 510 29.264 20.956 12.993 56.929 46.132 118.695
Current Assets - - 9.248 40.118 26.295 31.485 87.327 133.257 197.282 264.354
Inventories - - 7.832 21.984 23.131 17.173 49.441 104.047 153.321 178.293
Receivables - - 1.119 2.184 2.479 12.122 37.278 26.470 41.267 85.502
Cash - - 297 15.950 685 2.190 608 2.739 2.695 558
Shareholders Funds - - 675 984 1.538 6.511 12.087 16.255 23.478 29.474
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.274 39.643 58.315 48.616 89.685 177.656 221.817 355.787
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.354 euro in 2023 which includes Inventories of 178.293 euro, Receivables of 85.502 euro and cash availability of 558 euro.
The company's Equity was valued at 29.474 euro, while total Liabilities amounted to 355.787 euro. Equity increased by 6.067 euro, from 23.478 euro in 2022, to 29.474 in 2023.

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