The most important financial indicators for the company Nova Imar Srl - Unique Identification Number 18264170:
sales in 2023 was
312.484
euro, registering a net profit of
54.813
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 83.1%, from 171.136 euro in the year 2022, to 312.484 euro in 2023.
The Net Profit increased by 54.813 euro, from 0 euro in 2022, to 54.813 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 -
Nova Imar Srl - CUI 18264170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.755
89.971
54.438
41.781
15.599
14.986
47.010
43.046
31.259
28.288
Current Assets
358.402
341.871
349.706
307.238
336.450
341.126
326.382
329.152
311.093
337.787
Inventories
0
5.462
0
0
0
147
875
8.778
1.352
1.348
Receivables
303.401
308.151
319.292
300.931
310.179
292.998
311.167
308.115
307.026
329.878
Cash
25.788
9.755
18.475
6.307
26.271
47.981
14.340
12.259
2.715
6.560
Shareholders Funds
-42.996
-66.964
-49.150
-82.056
-68.017
4.468
32.857
54.763
47.731
102.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
534.145
506.133
456.048
431.336
420.077
352.550
341.742
312.275
295.462
263.676
Income in Advance
0
0
0
0
0
0
0
7.042
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.787 euro in 2023 which includes Inventories of
1.348 euro, Receivables of
329.878 euro and cash availability of
6.560 euro.
The company's Equity was valued at
102.399 euro, while total Liabilities amounted to
263.676 euro.
Equity increased by 54.813 euro, from 47.731 euro in 2022, to 102.399 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Imar Srl