The most important financial indicators for the company Newmat Systems Srl - Unique Identification Number 32833769:
sales in 2023 was
1.362
euro, registering a net profit of
-10.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 393.6%, from 277 euro in the year 2022, to 1.362 euro in 2023.
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 -
Newmat Systems Srl - CUI 32833769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
58
0
450
334
3.207
2.775
2.351
2.085
1.818
Current Assets
10.334
19.094
16.516
25.990
39.607
31.067
44.443
40.868
29.851
18.572
Inventories
6.341
611
1.744
6.132
17.226
1.454
12.359
11.516
0
0
Receivables
3.063
17.359
3.507
18.496
21.360
26.702
31.639
29.346
29.766
18.618
Cash
930
1.124
11.265
1.362
1.021
2.910
445
6
84
-45
Shareholders Funds
-3.277
-9.626
-12.722
-15.603
-35.544
5.657
-7.836
-26.735
-54.537
-65.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.668
28.778
29.238
42.043
75.484
28.617
55.054
69.954
86.473
85.696
Income in Advance
0
0
0
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
"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
18.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.618 euro and cash availability of
-45 euro.
The company's Equity was valued at
-65.305 euro, while total Liabilities amounted to
85.696 euro.
Equity decreased by -10.933 euro, from -54.537 euro in 2022, to -65.305 in 2023.
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