Financial results - NEWMAPREST SRL

Financial Summary - Newmaprest Srl
Unique identification code: 21802457
Registration number: J2007000453184
Nace: 7120
Sales - Ron
58.137
Net Profit - Ron
18.276
Employees
2
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Company Newmaprest Srl with Fiscal Code 21802457 recorded a turnover of 2024 of 58.137, with a net profit of 18.276 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.269 30.720 30.285 30.142 30.871 33.483 37.530 44.448 56.504 58.137
Total Income - EUR 29.878 73.381 30.894 30.171 30.918 33.499 37.577 44.468 57.038 58.516
Total Expenses - EUR 15.977 51.340 11.964 12.032 12.454 13.429 20.697 23.725 27.753 39.655
Gross Profit/Loss - EUR 13.901 22.041 18.930 18.140 18.464 20.070 16.880 20.744 29.285 18.861
Net Profit/Loss - EUR 13.004 20.573 18.621 17.838 18.155 19.735 16.504 20.299 28.715 18.276
Employees 2 2 2 2 2 2 2 2 2 2
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 3.5%, from 56.504 euro in the year 2023, to 58.137 euro in 2024. The Net Profit decreased by -10.279 euro, from 28.715 euro in 2023, to 18.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWMAPREST SRL

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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 - Newmaprest Srl - CUI 21802457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.012 423 931 417 0 1.443 913 417 794 21.102
Current Assets 12.382 27.115 25.089 26.442 24.458 25.144 26.565 29.264 36.775 23.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.394 5.782 5.298 4.302 6.016 3.430 3.672 5.425 5.910 7.736
Cash 5.988 21.333 19.791 22.140 18.442 21.714 22.893 23.839 30.866 15.698
Shareholders Funds 38.816 25.736 23.696 22.820 23.040 24.528 21.191 25.000 33.402 22.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.578 1.802 2.324 4.039 1.418 2.059 6.287 4.680 4.167 21.600
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.736 euro and cash availability of 15.698 euro.
The company's Equity was valued at 22.937 euro, while total Liabilities amounted to 21.600 euro. Equity decreased by -10.279 euro, from 33.402 euro in 2023, to 22.937 in 2024.

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