The most important financial indicators for the company Nova Mem Srl - Unique Identification Number 14625700:
sales in 2023 was
3.138.172
euro, registering a net profit of
227.045
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Mem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.514.888
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
Total Income - EUR
1.514.942
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
Total Expenses - EUR
1.482.651
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
Gross Profit/Loss - EUR
32.291
29.369
109.606
-8.284
164.513
144.877
160.825
205.490
176.059
262.794
Net Profit/Loss - EUR
27.124
24.670
92.069
-14.413
143.161
116.148
134.898
176.628
159.272
227.045
Employees
15
18
19
42
38
38
37
42
42
36
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 decreased by -4.7%, from 3.302.360 euro in the year 2022, to 3.138.172 euro in 2023.
The Net Profit increased by 68.256 euro, from 159.272 euro in 2022, to 227.045 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 Mem Srl - CUI 14625700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.070
89.200
427.167
692.447
825.826
858.547
877.228
932.000
950.878
908.238
Current Assets
523.201
635.424
621.127
681.193
527.931
493.587
523.953
644.855
699.632
920.926
Inventories
371.784
386.334
405.904
512.392
386.526
361.186
386.844
498.279
547.898
563.050
Receivables
113.305
92.061
93.688
112.482
53.623
42.645
11.215
68.436
33.063
35.505
Cash
38.111
157.029
121.535
56.319
87.783
89.756
125.895
78.141
118.671
322.371
Shareholders Funds
491.494
520.266
792.091
764.275
893.410
982.554
1.098.825
1.279.392
1.442.633
1.649.702
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
167.777
204.359
256.202
609.365
460.347
369.580
302.356
297.464
207.877
183.706
Income in Advance
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
920.926 euro in 2023 which includes Inventories of
563.050 euro, Receivables of
35.505 euro and cash availability of
322.371 euro.
The company's Equity was valued at
1.649.702 euro, while total Liabilities amounted to
183.706 euro.
Equity increased by 211.444 euro, from 1.442.633 euro in 2022, to 1.649.702 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 Mem Srl