Financial results - NOVA MEM SRL

Financial Summary - Nova Mem Srl
Unique identification code: 14625700
Registration number: J2002000482226
Nace: 4683
Sales - Ron
3.197.369
Net Profit - Ron
152.409
Employees
34
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Company Nova Mem Srl with Fiscal Code 14625700 recorded a turnover of 2024 of 3.197.369, with a net profit of 152.409 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.744.396 2.008.017 2.282.074 2.550.815 2.711.277 2.580.667 3.038.625 3.302.360 3.138.172 3.197.369
Total Income - EUR 1.744.528 2.008.322 2.282.498 2.550.944 2.713.391 2.598.566 3.051.714 3.302.420 3.169.434 3.216.695
Total Expenses - EUR 1.715.159 1.898.716 2.290.783 2.386.431 2.568.514 2.437.741 2.846.224 3.126.361 2.906.640 3.038.530
Gross Profit/Loss - EUR 29.369 109.606 -8.284 164.513 144.877 160.825 205.490 176.059 262.794 178.165
Net Profit/Loss - EUR 24.670 92.069 -14.413 143.161 116.148 134.898 176.628 159.272 227.045 152.409
Employees 18 19 42 38 38 37 42 42 36 34
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 2.5%, from 3.138.172 euro in the year 2023, to 3.197.369 euro in 2024. The Net Profit decreased by -73.368 euro, from 227.045 euro in 2023, to 152.409 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 Mem Srl - CUI 14625700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.200 427.167 692.447 825.826 858.547 877.228 932.000 950.878 908.238 892.109
Current Assets 635.424 621.127 681.193 527.931 493.587 523.953 644.855 699.632 920.926 1.052.904
Inventories 386.334 405.904 512.392 386.526 361.186 386.844 498.279 547.898 563.050 695.036
Receivables 92.061 93.688 112.482 53.623 42.645 11.215 68.436 33.063 35.505 81.744
Cash 157.029 121.535 56.319 87.783 89.756 125.895 78.141 118.671 322.371 276.124
Shareholders Funds 520.266 792.091 764.275 893.410 982.554 1.098.825 1.279.392 1.442.633 1.649.702 1.749.188
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 204.359 256.202 609.365 460.347 369.580 302.356 297.464 207.877 183.706 201.001
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.904 euro in 2024 which includes Inventories of 695.036 euro, Receivables of 81.744 euro and cash availability of 276.124 euro.
The company's Equity was valued at 1.749.188 euro, while total Liabilities amounted to 201.001 euro. Equity increased by 108.706 euro, from 1.649.702 euro in 2023, to 1.749.188 in 2024.

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