Financial results - M & L NOVA MAN 2006 SRL

Financial Summary - M & L Nova Man 2006 Srl
Unique identification code: 18649982
Registration number: J2006000766034
Nace: 4711
Sales - Ron
83.262
Net Profit - Ron
-35.180
Employees
5
Open Account
Company M & L Nova Man 2006 Srl with Fiscal Code 18649982 recorded a turnover of 2024 of 83.262, with a net profit of -35.180 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Nova Man 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64.307 95.230 109.655 139.066 197.074 243.731 83.262
Total Income - EUR 0 0 0 64.307 97.600 120.686 144.070 221.080 278.795 117.113
Total Expenses - EUR 0 0 0 49.948 86.606 117.593 136.334 181.500 274.447 149.795
Gross Profit/Loss - EUR 0 0 0 14.359 10.994 3.093 7.737 39.580 4.348 -32.682
Net Profit/Loss - EUR 0 0 0 13.495 10.042 1.997 6.346 37.609 1.911 -35.180
Employees 0 0 0 4 9 12 13 17 16 5
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 decreased by -65.6%, from 243.731 euro in the year 2023, to 83.262 euro in 2024. The Net Profit decreased by -1.900 euro, from 1.911 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 & L Nova Man 2006 Srl - CUI 18649982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.165 21.900 62.065 136.170 159.441 147.334
Current Assets 4.754 4.706 7 13.692 23.685 27.791 49.039 70.867 24.658 24.100
Inventories 2.508 2.483 0 12.751 17.881 22.338 27.778 60.046 12.137 15.945
Receivables 2.178 2.156 0 365 1.908 3.713 16.903 8.157 3.138 3.732
Cash 68 67 7 576 3.896 1.739 4.358 2.664 9.382 4.423
Shareholders Funds -7.102 -7.030 -6.911 6.711 16.622 17.282 21.688 59.595 59.734 24.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.857 11.736 6.918 6.982 8.228 32.409 89.416 158.969 130.109 151.008
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 "4711 - 4711"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.100 euro in 2024 which includes Inventories of 15.945 euro, Receivables of 3.732 euro and cash availability of 4.423 euro.
The company's Equity was valued at 24.220 euro, while total Liabilities amounted to 151.008 euro. Equity decreased by -35.180 euro, from 59.734 euro in 2023, to 24.220 in 2024.

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