Financial results - NEWDESIGNEMOB SRL

Financial Summary - Newdesignemob Srl
Unique identification code: 37609976
Registration number: J29/1154/2017
Nace: 3109
Sales - Ron
94.998
Net Profit - Ron
13.691
Employee
5
The most important financial indicators for the company Newdesignemob Srl - Unique Identification Number 37609976: sales in 2023 was 94.998 euro, registering a net profit of 13.691 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newdesignemob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.584 45.342 54.618 33.508 47.307 51.652 94.998
Total Income - EUR - - - 20.573 44.350 54.840 33.488 48.316 56.269 94.031
Total Expenses - EUR - - - 19.518 41.937 53.697 34.657 47.221 54.889 79.375
Gross Profit/Loss - EUR - - - 1.054 2.413 1.143 -1.169 1.094 1.381 14.656
Net Profit/Loss - EUR - - - 867 1.998 527 -1.450 759 909 13.691
Employees - - - 5 5 6 3 5 5 5
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 84.5%, from 51.652 euro in the year 2022, to 94.998 euro in 2023. The Net Profit increased by 12.786 euro, from 909 euro in 2022, to 13.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newdesignemob Srl - CUI 37609976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 59 0 590 434 283 142 0
Current Assets - - - 10.519 6.404 6.312 6.611 7.563 14.576 31.167
Inventories - - - 5.148 4.115 5.651 5.762 2.696 4.231 2.167
Receivables - - - 0 170 563 164 1.053 0 2.080
Cash - - - 5.371 2.119 99 685 3.814 10.346 26.919
Shareholders Funds - - - 911 2.892 3.362 1.849 2.567 3.484 17.165
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.667 3.513 3.540 5.196 5.279 11.235 14.002
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.167 euro in 2023 which includes Inventories of 2.167 euro, Receivables of 2.080 euro and cash availability of 26.919 euro.
The company's Equity was valued at 17.165 euro, while total Liabilities amounted to 14.002 euro. Equity increased by 13.691 euro, from 3.484 euro in 2022, to 17.165 in 2023.

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