Financial results - NOVA MEM SRL

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Financial Summary - Nova Mem Srl
Unique identification code: 14625700
Registration number: J22/482/2002
Nace: 4673
Sales - Ron
3.138.172
Net Profit - Ron
227.045
Employee
36
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The most important financial indicators for the company Nova Mem Srl - Unique Identification Number 14625700: sales in 2023 was 3.138.172 euro, registering a net profit of 227.045 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Mem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.514.888 1.744.396 2.008.017 2.282.074 2.550.815 2.711.277 2.580.667 3.038.625 3.302.360 3.138.172
Total Income - EUR 1.514.942 1.744.528 2.008.322 2.282.498 2.550.944 2.713.391 2.598.566 3.051.714 3.302.420 3.169.434
Total Expenses - EUR 1.482.651 1.715.159 1.898.716 2.290.783 2.386.431 2.568.514 2.437.741 2.846.224 3.126.361 2.906.640
Gross Profit/Loss - EUR 32.291 29.369 109.606 -8.284 164.513 144.877 160.825 205.490 176.059 262.794
Net Profit/Loss - EUR 27.124 24.670 92.069 -14.413 143.161 116.148 134.898 176.628 159.272 227.045
Employees 15 18 19 42 38 38 37 42 42 36
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 -4.7%, from 3.302.360 euro in the year 2022, to 3.138.172 euro in 2023. The Net Profit increased by 68.256 euro, from 159.272 euro in 2022, to 227.045 in the last year.
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Nova Mem 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 - Nova Mem Srl - CUI 14625700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908.238 950.878 932.000 877.228 858.547 825.826 692.447 427.167 89.200 136.070
Current Assets 523.201 635.424 621.127 681.193 527.931 493.587 523.953 644.855 699.632 920.926
Inventories 371.784 386.334 405.904 512.392 386.526 361.186 386.844 498.279 547.898 563.050
Receivables 113.305 92.061 93.688 112.482 53.623 42.645 11.215 68.436 33.063 35.505
Cash 38.111 157.029 121.535 56.319 87.783 89.756 125.895 78.141 118.671 322.371
Shareholders Funds 491.494 520.266 792.091 764.275 893.410 982.554 1.098.825 1.279.392 1.442.633 1.649.702
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 167.777 204.359 256.202 609.365 460.347 369.580 302.356 297.464 207.877 183.706
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.926 euro in 2023 which includes Inventories of 563.050 euro, Receivables of 35.505 euro and cash availability of 322.371 euro.
The company's Equity was valued at 1.649.702 euro, while total Liabilities amounted to 183.706 euro. Equity increased by 211.444 euro, from 1.442.633 euro in 2022, to 1.649.702 in 2023.
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