Company Newmat Systems Srl with Fiscal Code 32833769
recorded a turnover of 2024 of
- ,
with a net profit of
-2.980
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Newmat Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.604
18.687
37.254
15.540
93.114
15.992
208
277
1.362
0
Total Income - EUR
13.620
18.687
37.256
15.540
93.122
17.156
1.524
277
1.362
0
Total Expenses - EUR
19.942
21.880
39.234
35.524
51.678
30.369
20.594
27.993
12.282
2.980
Gross Profit/Loss - EUR
-6.322
-3.193
-1.979
-19.984
41.444
-13.213
-19.071
-27.716
-10.920
-2.980
Net Profit/Loss - EUR
-6.322
-3.193
-3.096
-20.227
40.513
-13.387
-19.073
-27.719
-10.933
-2.980
Employees
0
0
0
0
2
2
2
2
2
0
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.
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Financial Reports - Newmat Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newmat Systems Srl - CUI 32833769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
0
450
334
3.207
2.775
2.351
2.085
1.818
1.808
Current Assets
19.094
16.516
25.990
39.607
31.067
44.443
40.868
29.851
18.572
8.351
Inventories
611
1.744
6.132
17.226
1.454
12.359
11.516
0
0
2
Receivables
17.359
3.507
18.496
21.360
26.702
31.639
29.346
29.766
18.618
8.174
Cash
1.124
11.265
1.362
1.021
2.910
445
6
84
-45
175
Shareholders Funds
-9.626
-12.722
-15.603
-35.544
5.657
-7.836
-26.735
-54.537
-65.305
-67.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.778
29.238
42.043
75.484
28.617
55.054
69.954
86.473
85.696
78.079
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.351 euro in 2024 which includes Inventories of
2 euro, Receivables of
8.174 euro and cash availability of
175 euro.
The company's Equity was valued at
-67.920 euro, while total Liabilities amounted to
78.079 euro.
Equity decreased by -2.980 euro, from -65.305 euro in 2023, to -67.920 in 2024.
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