The most important financial indicators for the company Newdumadinvest Srl - Unique Identification Number 38502900:
sales in 2023 was
492.193
euro, registering a net profit of
-67.090
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.7%, from 614.936 euro in the year 2022, to 492.193 euro in 2023.
The Net Profit decreased by -39.505 euro, from 39.625 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.706 euro in 2023 which includes Inventories of
20.645 euro, Receivables of
104.714 euro and cash availability of
8.347 euro.
The company's Equity was valued at
-22.958 euro, while total Liabilities amounted to
173.853 euro.
Equity decreased by -70.507 euro, from 47.693 euro in 2022, to -22.958 in 2023.
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