Financial results - NOVA MIXERA SERV S.R.L.

Financial Summary - Nova Mixera Serv S.r.l.
Unique identification code: 7013059
Registration number: J09/1490/1994
Nace: 3312
Sales - Ron
88.544
Net Profit - Ron
-8.763
Employees
3
Open Account
Company Nova Mixera Serv S.r.l. with Fiscal Code 7013059 recorded a turnover of 2024 of 88.544, with a net profit of -8.763 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mixera Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.481 51.101 64.066 64.340 69.773 68.519 79.841 75.869 83.495 88.544
Total Income - EUR 52.482 51.114 64.518 65.636 69.773 68.520 79.841 75.869 83.495 88.544
Total Expenses - EUR 49.919 50.012 57.675 63.008 67.385 69.262 78.839 74.817 82.643 96.319
Gross Profit/Loss - EUR 2.563 1.102 6.843 2.628 2.388 -743 1.002 1.052 852 -7.775
Net Profit/Loss - EUR 989 323 6.062 1.972 1.691 -1.384 219 361 34 -8.763
Employees 3 3 3 3 3 3 3 3 3 3
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 6.6%, from 83.495 euro in the year 2023, to 88.544 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 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 Mixera Serv S.r.l. - CUI 7013059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.683 7.769 11.560 8.875 6.279 3.781 1.370 13 16.847 9.826
Current Assets 28.625 32.663 38.598 38.183 41.351 40.873 44.618 43.720 48.191 47.146
Inventories 2.780 4.496 3.556 3.692 3.494 3.657 7.500 5.573 6.892 5.071
Receivables 23.739 26.593 27.023 30.803 26.761 31.185 34.959 34.362 39.541 38.332
Cash 2.106 1.575 8.019 3.688 11.096 6.031 2.158 3.786 1.758 3.743
Shareholders Funds -6.867 -6.474 -302 1.675 3.333 1.886 2.064 2.431 2.458 -6.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.175 46.906 50.460 45.383 44.297 42.768 43.924 41.302 62.580 63.291
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.146 euro in 2024 which includes Inventories of 5.071 euro, Receivables of 38.332 euro and cash availability of 3.743 euro.
The company's Equity was valued at -6.319 euro, while total Liabilities amounted to 63.291 euro. Equity decreased by -8.763 euro, from 2.458 euro in 2023, to -6.319 in 2024.

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