Financial results - NOVA METAL MRF SRL

Financial Summary - Nova Metal Mrf Srl
Unique identification code: 34082196
Registration number: J20/1369/2017
Nace: 4677
Sales - Ron
75.132
Net Profit - Ron
5.699
Employees
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Company Nova Metal Mrf Srl with Fiscal Code 34082196 recorded a turnover of 2023 of 75.132, with a net profit of 5.699 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Metal Mrf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.011 43.449 68.608 38.666 693 36.841 74.623 8.659 75.555 -
Total Income - EUR 2.017 43.459 68.633 38.666 693 36.841 74.623 8.659 75.555 -
Total Expenses - EUR 2.273 37.003 63.296 35.049 668 30.695 54.993 3.905 68.883 -
Gross Profit/Loss - EUR -257 6.456 5.337 3.617 25 6.146 19.631 4.754 6.672 -
Net Profit/Loss - EUR -317 5.153 3.278 2.457 4 5.040 17.661 4.494 5.731 -
Employees 0 0 0 0 0 0 0 0 0 -
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 775.2%, from 8.659 euro in the year 2022, to 75.555 euro in 2023. The Net Profit increased by 1.251 euro, from 4.494 euro in 2022, to 5.731 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 Metal Mrf Srl - CUI 34082196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 0 0 -
Current Assets 18 10.505 8.194 20.565 20.569 32.770 34.558 36.984 83.846 -
Inventories 0 926 6.117 18.380 18.030 7.143 8.841 6.252 6.275 -
Receivables 0 8.233 2.036 2.176 2.536 24.937 9.434 12.698 77.494 -
Cash 18 1.346 41 9 4 690 16.283 18.034 77 -
Shareholders Funds -272 4.883 8.079 10.388 10.191 15.038 32.365 32.016 37.650 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 315 5.622 115 10.177 10.378 17.733 2.193 4.968 46.196 -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.846 euro in 2023 which includes Inventories of 6.275 euro, Receivables of 77.494 euro and cash availability of 77 euro.
The company's Equity was valued at 37.650 euro, while total Liabilities amounted to 46.196 euro. Equity increased by 5.732 euro, from 32.016 euro in 2022, to 37.650 in 2023.

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