Financial results - NOVA ART METAL S.R.L.

Financial Summary - Nova Art Metal S.r.l.
Unique identification code: 39778700
Registration number: J31/541/2018
Nace: 2562
Sales - Ron
1.110.900
Net Profit - Ron
-15.882
Employees
27
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Company Nova Art Metal S.r.l. with Fiscal Code 39778700 recorded a turnover of 2024 of 1.110.900, with a net profit of -15.882 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Art Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 125.457 587.464 911.329 1.204.357 984.673 1.110.900
Total Income - EUR - - - 2.430 133.933 587.893 911.888 1.221.267 1.026.096 1.079.487
Total Expenses - EUR - - - 4.219 123.363 504.045 744.088 1.175.281 1.024.927 1.095.369
Gross Profit/Loss - EUR - - - -1.789 10.570 83.848 167.801 45.986 1.170 -15.882
Net Profit/Loss - EUR - - - -1.789 9.290 78.273 156.602 43.420 1.023 -15.882
Employees - - - 0 8 21 31 42 36 27
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 13.5%, from 984.673 euro in the year 2023, to 1.110.900 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 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 - Nova Art Metal S.r.l. - CUI 39778700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.655 40.262 43.777 81.648 234.925 183.468 199.621
Current Assets - - - 766 62.320 154.373 394.811 430.918 493.271 508.431
Inventories - - - 0 25.340 82.113 169.518 315.385 384.214 312.257
Receivables - - - 753 26.699 64.061 216.877 95.327 82.801 166.434
Cash - - - 13 10.281 8.199 8.415 20.207 26.256 29.739
Shareholders Funds - - - -1.575 7.746 85.873 240.570 81.959 82.733 66.388
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.996 94.836 112.277 235.889 583.885 594.006 641.664
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.431 euro in 2024 which includes Inventories of 312.257 euro, Receivables of 166.434 euro and cash availability of 29.739 euro.
The company's Equity was valued at 66.388 euro, while total Liabilities amounted to 641.664 euro. Equity decreased by -15.882 euro, from 82.733 euro in 2023, to 66.388 in 2024.

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