Financial results - NEWDUMADINVEST SRL

Financial Summary - Newdumadinvest Srl
Unique identification code: 38502900
Registration number: J18/1183/2017
Nace: 1610
Sales - Ron
795.845
Net Profit - Ron
-73.892
Employees
22
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Company Newdumadinvest Srl with Fiscal Code 38502900 recorded a turnover of 2024 of 795.845, with a net profit of -73.892 and having an average number of employees of 22. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newdumadinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.198 10.656 228.854 360.723 614.936 492.193 795.845
Total Income - EUR - - 0 10.198 10.656 228.854 360.723 615.263 579.385 805.899
Total Expenses - EUR - - 428 10.603 10.318 223.251 351.861 569.489 637.414 879.790
Gross Profit/Loss - EUR - - -428 -404 338 5.603 8.863 45.773 -58.029 -73.892
Net Profit/Loss - EUR - - -428 -506 232 3.469 5.256 39.625 -67.090 -73.892
Employees - - 1 1 1 10 12 15 15 22
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 62.6%, from 492.193 euro in the year 2023, to 795.845 euro in 2024.
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 - Newdumadinvest Srl - CUI 38502900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 24.862 29.797 34.301 64.903 52.646 17.189 24.084
Current Assets - - 21 5.501 1.371 41.903 43.116 118.582 133.706 81.903
Inventories - - 0 0 258 24.627 18.598 46.495 20.645 32.007
Receivables - - 0 5.445 1.065 7.985 14.199 69.673 104.714 43.917
Cash - - 21 56 48 9.292 10.319 2.414 8.347 5.979
Shareholders Funds - - -384 -883 -630 2.851 8.043 47.693 -22.958 -114.084
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 432 31.246 31.799 73.353 99.975 123.534 173.853 220.071
Income in Advance - - 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.903 euro in 2024 which includes Inventories of 32.007 euro, Receivables of 43.917 euro and cash availability of 5.979 euro.
The company's Equity was valued at -114.084 euro, while total Liabilities amounted to 220.071 euro. Equity decreased by -91.254 euro, from -22.958 euro in 2023, to -114.084 in 2024.

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