Financial results - NOVO MARIO SRL

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Financial Summary - Novo Mario Srl
Unique identification code: 28635763
Registration number: J26/684/2011
Nace: 4312
Sales - Ron
49.007
Net Profit - Ron
15.649
Employee
2
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The most important financial indicators for the company Novo Mario Srl - Unique Identification Number 28635763: sales in 2023 was 49.007 euro, registering a net profit of 15.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novo Mario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.564 5.411 4.222 7.224 20.211 60.747 61.129 35.991 60.259 49.007
Total Income - EUR 7.564 5.411 4.222 7.224 20.211 60.747 62.525 40.085 60.259 49.007
Total Expenses - EUR 6.188 2.789 3.822 1.623 2.096 22.466 41.722 44.848 26.506 32.868
Gross Profit/Loss - EUR 1.377 2.621 400 5.601 18.115 38.281 20.803 -4.763 33.753 16.139
Net Profit/Loss - EUR 1.150 2.459 274 5.420 17.713 37.667 20.178 -5.123 33.151 15.649
Employees 4 3 2 1 2 4 5 4 3 2
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 -18.4%, from 60.259 euro in the year 2022, to 49.007 euro in 2023. The Net Profit decreased by -17.401 euro, from 33.151 euro in 2022, to 15.649 in the last year.
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Novo Mario Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Mario Srl - CUI 28635763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.006 15.079 3.483 9.074 26.317 65.374 73.530 54.647 17.363 21.383
Inventories 357 360 0 0 0 0 22 101 61 154
Receivables 9.097 4.763 0 0 0 0 6.993 6.842 12.131 18.159
Cash 1.551 9.956 3.483 9.074 26.317 65.374 66.515 47.704 5.171 3.070
Shareholders Funds 586 3.049 3.292 8.656 26.210 63.370 69.943 53.161 15.504 19.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.420 12.029 191 418 107 2.004 3.588 1.486 1.859 1.396
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.383 euro in 2023 which includes Inventories of 154 euro, Receivables of 18.159 euro and cash availability of 3.070 euro.
The company's Equity was valued at 19.987 euro, while total Liabilities amounted to 1.396 euro. Equity increased by 4.530 euro, from 15.504 euro in 2022, to 19.987 in 2023.
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