Financial results - M.G. NOVATAT SRL

Financial Summary - M.g. Novatat Srl
Unique identification code: 29005227
Registration number: J2011000424187
Nace: 1071
Sales - Ron
290.002
Net Profit - Ron
-17.680
Employees
13
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Company M.g. Novatat Srl with Fiscal Code 29005227 recorded a turnover of 2024 of 290.002, with a net profit of -17.680 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Novatat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.829 76.814 122.534 173.109 199.298 119.470 182.417 190.217 279.013 290.002
Total Income - EUR 114.702 159.751 237.708 307.899 370.497 221.439 307.354 346.751 507.949 488.776
Total Expenses - EUR 130.476 184.831 220.834 278.611 327.619 245.008 284.490 341.394 491.627 497.756
Gross Profit/Loss - EUR -15.773 -25.079 16.874 29.287 42.878 -23.568 22.864 5.357 16.322 -8.981
Net Profit/Loss - EUR -15.773 -26.022 15.436 29.112 40.892 -24.714 21.039 3.431 13.532 -17.680
Employees 8 8 11 9 9 8 8 9 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.5%, from 279.013 euro in the year 2023, to 290.002 euro in 2024. The Net Profit decreased by -13.456 euro, from 13.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.g. Novatat Srl - CUI 29005227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.386 3.189 7.532 6.746 9.158 7.683 19.708 44.400
Current Assets 37.573 24.808 8.510 45.829 59.049 44.555 55.554 34.812 19.106 35.106
Inventories 30.326 13.476 7.672 3.900 5.607 4.355 4.805 5.289 6.337 9.208
Receivables 7.152 8.235 735 3.327 50.855 34.326 22.604 1.174 3.284 1.898
Cash 95 3.097 103 38.602 2.586 5.874 28.146 28.348 9.485 24.001
Shareholders Funds -9.296 -35.449 -19.413 10.056 50.753 25.077 45.561 10.605 13.997 -3.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.869 60.257 31.309 38.963 15.827 26.223 19.152 31.889 24.818 83.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.106 euro in 2024 which includes Inventories of 9.208 euro, Receivables of 1.898 euro and cash availability of 24.001 euro.
The company's Equity was valued at -3.762 euro, while total Liabilities amounted to 83.268 euro. Equity decreased by -17.680 euro, from 13.997 euro in 2023, to -3.762 in 2024.

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