Financial results - NOVA METATEX SRL

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Financial Summary - Nova Metatex Srl
Unique identification code: 2808585
Registration number: J04/703/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-32.169
Employee
1
Open Account
The most important financial indicators for the company Nova Metatex Srl - Unique Identification Number 2808585: sales in 2023 was - euro, registering a net profit of -32.169 euro and having an average number of 1 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 Metatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.059 110.489 74.273 56.642 296.781 443 434 0 0 0
Total Income - EUR 113.875 114.483 72.932 58.003 380.384 14.931 26.593 527.007 0 0
Total Expenses - EUR 110.565 107.842 153.106 151.102 419.166 492.538 55.522 429.397 42.740 32.169
Gross Profit/Loss - EUR 3.310 6.641 -80.174 -93.099 -38.781 -477.607 -28.928 97.610 -42.740 -32.169
Net Profit/Loss - EUR 2.814 5.417 -80.174 -93.316 -39.135 -477.607 -28.928 92.709 -42.740 -32.169
Employees 7 7 7 7 7 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Nova Metatex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Metatex Srl - CUI 2808585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777.980 780.346 789.636 1.184.776 1.232.094 1.634.601 1.699.592 1.742.331 1.778.725 1.781.872
Current Assets 348.392 374.354 305.946 287.176 162.016 44.298 38.328 20.084 20.492 20.256
Inventories 193.535 193.077 188.484 184.605 0 0 0 0 0 0
Receivables 153.933 179.311 115.744 99.956 73.748 30.725 24.909 19.729 19.861 19.807
Cash 924 1.966 1.718 2.615 88.268 13.573 13.419 356 630 448
Shareholders Funds 1.333.215 1.349.760 1.255.631 1.141.068 1.080.992 582.450 542.480 651.708 610.990 576.968
Social Capital 293.552 296.002 292.983 288.026 282.740 277.264 272.008 265.976 266.801 265.992
Debts 797.048 803.319 792.646 845.700 715.624 693.942 680.624 158.012 189.848 221.267
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 20.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.807 euro and cash availability of 448 euro.
The company's Equity was valued at 576.968 euro, while total Liabilities amounted to 221.267 euro. Equity decreased by -32.169 euro, from 610.990 euro in 2022, to 576.968 in 2023.
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