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Financial results - NEWCON METAL S.R.L.

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Financial Summary - Newcon Metal S.r.l.
Unique identification code: 48400150
Registration number: J05/1660/2023
Nace: 2511
Sales - Ron
146.378
Net Profit - Ron
29.561
Employees
5
Open Account
Company Newcon Metal S.r.l. with Fiscal Code 48400150 recorded a turnover of 2024 of 146.378, with a net profit of 29.561 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcon Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.671 146.378
Total Income - EUR - - - - - - - - 91.616 151.393
Total Expenses - EUR - - - - - - - - 59.563 118.249
Gross Profit/Loss - EUR - - - - - - - - 32.053 33.144
Net Profit/Loss - EUR - - - - - - - - 27.112 29.561
Employees - - - - - - - - 3 5
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 increased by 114.4%, from 68.671 euro in the year 2023, to 146.378 euro in 2024. The Net Profit increased by 2.601 euro, from 27.112 euro in 2023, to 29.561 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 - Newcon Metal S.r.l. - CUI 48400150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 483 15.885
Current Assets - - - - - - - - 50.650 73.488
Inventories - - - - - - - - 22.945 27.831
Receivables - - - - - - - - 13.825 4.425
Cash - - - - - - - - 13.880 41.232
Shareholders Funds - - - - - - - - 27.172 56.582
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 23.960 32.867
Income in Advance - - - - - - - - 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 "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 73.488 euro in 2024 which includes Inventories of 27.831 euro, Receivables of 4.425 euro and cash availability of 41.232 euro.
The company's Equity was valued at 56.582 euro, while total Liabilities amounted to 32.867 euro. Equity increased by 29.561 euro, from 27.172 euro in 2023, to 56.582 in 2024.
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