The most important financial indicators for the company Porta Nova Mb Srl - Unique Identification Number 31279577:
sales in 2023 was
57.454
euro, registering a net profit of
31.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Porta Nova Mb Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.864
46.449
47.795
46.815
57.341
58.140
61.952
58.426
59.277
57.454
Total Income - EUR
48.864
48.924
48.982
46.815
57.341
58.140
61.952
58.426
59.277
57.455
Total Expenses - EUR
40.985
42.934
33.856
54.522
38.636
55.063
53.780
55.095
35.686
24.911
Gross Profit/Loss - EUR
7.879
5.990
15.126
-7.707
18.705
3.076
8.171
3.331
23.590
32.544
Net Profit/Loss - EUR
6.413
4.522
14.637
-8.175
18.132
2.495
7.552
2.747
22.998
31.822
Employees
3
3
4
5
2
4
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.8%, from 59.277 euro in the year 2022, to 57.454 euro in 2023.
The Net Profit increased by 8.894 euro, from 22.998 euro in 2022, to 31.822 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Nova Mb Srl - CUI 31279577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.964
13.105
7.014
1.222
0
0
0
0
0
0
Current Assets
2.515
14.977
36.825
29.617
26.882
19.435
7.601
10.180
24.405
32.831
Inventories
0
3.096
5.713
12.297
16.839
14.944
7.087
6.589
0
10.321
Receivables
0
56
1.944
2.098
1.832
0
0
0
1.682
1.995
Cash
2.515
11.825
29.167
15.222
8.211
4.492
515
3.590
22.723
20.515
Shareholders Funds
20.297
24.988
39.370
19.583
18.184
7.017
7.601
10.180
23.070
31.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.183
3.093
4.469
11.256
8.698
12.419
0
0
1.335
960
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
"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
32.831 euro in 2023 which includes Inventories of
10.321 euro, Receivables of
1.995 euro and cash availability of
20.515 euro.
The company's Equity was valued at
31.871 euro, while total Liabilities amounted to
960 euro.
Equity increased by 8.871 euro, from 23.070 euro in 2022, to 31.871 in 2023.
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Comments - Porta Nova Mb Srl