Financial results - NOVA MAR M.G.M. S.R.L.

Financial Summary - Nova Mar M.g.m. S.r.l.
Unique identification code: 36894416
Registration number: J33/16/2017
Nace: 4120
Sales - Ron
117.226
Net Profit - Ron
15.188
Employees
6
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Company Nova Mar M.g.m. S.r.l. with Fiscal Code 36894416 recorded a turnover of 2024 of 117.226, with a net profit of 15.188 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mar M.g.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.852 5.896 3.024 15.408 26.758 37.724 72.706 117.226
Total Income - EUR - - 13.031 5.907 3.084 19.734 30.147 41.032 72.706 121.855
Total Expenses - EUR - - 4.927 2.425 2.859 18.413 24.621 38.659 55.607 104.690
Gross Profit/Loss - EUR - - 8.104 3.482 226 1.321 5.526 2.373 17.099 17.165
Net Profit/Loss - EUR - - 7.974 3.423 195 1.197 5.263 2.003 16.387 15.188
Employees - - 1 1 1 2 3 4 5 6
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 62.1%, from 72.706 euro in the year 2023, to 117.226 euro in 2024. The Net Profit decreased by -1.107 euro, from 16.387 euro in 2023, to 15.188 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 Mar M.g.m. S.r.l. - CUI 36894416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 109 107 0 0 0 15.155 23.554
Current Assets - - 8.731 3.786 1.091 4.280 5.884 4.072 21.090 25.511
Inventories - - 0 0 0 0 0 35 1.587 350
Receivables - - 0 0 0 0 3.629 548 11.693 20.174
Cash - - 8.731 3.786 1.091 4.280 2.255 3.490 7.810 4.987
Shareholders Funds - - 8.018 3.466 243 1.435 2.974 2.053 16.436 26.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 824 429 955 2.845 2.909 2.019 19.809 22.861
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.511 euro in 2024 which includes Inventories of 350 euro, Receivables of 20.174 euro and cash availability of 4.987 euro.
The company's Equity was valued at 26.204 euro, while total Liabilities amounted to 22.861 euro. Equity increased by 9.860 euro, from 16.436 euro in 2023, to 26.204 in 2024.

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