Company Porta Nova Mb Srl with Fiscal Code 31279577
recorded a turnover of 2024 of
57.634,
with a net profit of
13.629
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porta Nova Mb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.449
47.795
46.815
57.341
58.140
61.952
58.426
59.277
57.454
57.634
Total Income - EUR
48.924
48.982
46.815
57.341
58.140
61.952
58.426
59.277
57.455
57.634
Total Expenses - EUR
42.934
33.856
54.522
38.636
55.063
53.780
55.095
35.686
24.911
40.789
Gross Profit/Loss - EUR
5.990
15.126
-7.707
18.705
3.076
8.171
3.331
23.590
32.544
16.845
Net Profit/Loss - EUR
4.522
14.637
-8.175
18.132
2.495
7.552
2.747
22.998
31.822
13.629
Employees
3
4
5
2
4
4
3
1
1
1
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 0.9%, from 57.454 euro in the year 2023, to 57.634 euro in 2024.
The Net Profit decreased by -18.016 euro, from 31.822 euro in 2023, to 13.629 in the last year.
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Financial Rating - PORTA NOVA MB SRL
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Financial Reports - Porta Nova Mb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Nova Mb Srl - CUI 31279577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.105
7.014
1.222
0
0
0
0
0
0
0
Current Assets
14.977
36.825
29.617
26.882
19.435
7.601
10.180
24.405
32.831
18.460
Inventories
3.096
5.713
12.297
16.839
14.944
7.087
6.589
0
10.321
10.264
Receivables
56
1.944
2.098
1.832
0
0
0
1.682
1.995
0
Cash
11.825
29.167
15.222
8.211
4.492
515
3.590
22.723
20.515
8.197
Shareholders Funds
24.988
39.370
19.583
18.184
7.017
7.601
10.180
23.070
31.871
16.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.093
4.469
11.256
8.698
12.419
0
0
1.335
960
2.079
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.460 euro in 2024 which includes Inventories of
10.264 euro, Receivables of
0 euro and cash availability of
8.197 euro.
The company's Equity was valued at
16.381 euro, while total Liabilities amounted to
2.079 euro.
Equity decreased by -15.312 euro, from 31.871 euro in 2023, to 16.381 in 2024.
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