The most important financial indicators for the company Nov Monolit S.r.l. - Unique Identification Number 46042063:
sales in 2023 was
341.293
euro, registering a net profit of
100.843
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 383.9%, from 70.742 euro in the year 2022, to 341.293 euro in 2023.
The Net Profit increased by 98.578 euro, from 2.272 euro in 2022, to 100.843 in the last year.
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 -
Nov Monolit S.r.l. - CUI 46042063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
582
10.953
Current Assets
-
-
-
-
-
-
-
-
33.165
125.582
Inventories
-
-
-
-
-
-
-
-
1.298
10.740
Receivables
-
-
-
-
-
-
-
-
31.611
71.437
Cash
-
-
-
-
-
-
-
-
256
43.405
Shareholders Funds
-
-
-
-
-
-
-
-
2.292
103.127
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
31.455
33.407
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.582 euro in 2023 which includes Inventories of
10.740 euro, Receivables of
71.437 euro and cash availability of
43.405 euro.
The company's Equity was valued at
103.127 euro, while total Liabilities amounted to
33.407 euro.
Equity increased by 100.843 euro, from 2.292 euro in 2022, to 103.127 in 2023.
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Comments - Nov Monolit S.r.l.