Financial results - DROGHERIA NOVAMID PLANT S.R.L.

Financial Summary - Drogheria Novamid Plant S.r.l.
Unique identification code: 35735919
Registration number: J38/210/2016
Nace: 4773
Sales - Ron
96.152
Net Profit - Ron
2.973
Employee
2
The most important financial indicators for the company Drogheria Novamid Plant S.r.l. - Unique Identification Number 35735919: sales in 2023 was 96.152 euro, registering a net profit of 2.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drogheria Novamid Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.676 47.673 63.612 77.167 57.537 76.711 98.259 96.152
Total Income - EUR - - 37.078 49.291 67.298 100.447 57.326 76.711 104.585 96.152
Total Expenses - EUR - - 29.986 44.667 62.299 86.070 54.751 73.452 100.049 92.219
Gross Profit/Loss - EUR - - 7.092 4.624 4.999 14.377 2.576 3.258 4.537 3.934
Net Profit/Loss - EUR - - 6.684 3.930 4.363 13.385 2.001 2.491 3.491 2.973
Employees - - 2 2 3 4 2 3 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 -1.8%, from 98.259 euro in the year 2022, to 96.152 euro in 2023. The Net Profit decreased by -507 euro, from 3.491 euro in 2022, to 2.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drogheria Novamid Plant S.r.l. - CUI 35735919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.231 6.234 5.988 11.038 12.113 10.867 10.601 9.541
Current Assets - - 13.631 24.020 40.182 42.510 40.634 23.448 12.570 39.236
Inventories - - 8.132 13.054 28.621 37.063 20.324 16.541 9.651 33.012
Receivables - - 0 0 1.451 1.422 5.185 706 0 539
Cash - - 5.499 10.966 10.110 4.024 15.124 6.201 2.919 5.685
Shareholders Funds - - 6.728 10.967 8.447 21.669 23.259 25.234 14.605 17.534
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.134 19.287 37.722 31.879 29.487 9.080 8.566 31.243
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.236 euro in 2023 which includes Inventories of 33.012 euro, Receivables of 539 euro and cash availability of 5.685 euro.
The company's Equity was valued at 17.534 euro, while total Liabilities amounted to 31.243 euro. Equity increased by 2.973 euro, from 14.605 euro in 2022, to 17.534 in 2023.

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