Financial results - NOVA MIXT MONTAJ SRL

Financial Summary - Nova Mixt Montaj Srl
Unique identification code: 36947766
Registration number: J23/196/2017
Nace: 4332
Sales - Ron
157.212
Net Profit - Ron
27.442
Employees
8
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Company Nova Mixt Montaj Srl with Fiscal Code 36947766 recorded a turnover of 2024 of 157.212, with a net profit of 27.442 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Mixt Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 220.736 318.046 274.965 4.683 162.225 230.573 245.096 157.212
Total Income - EUR - - 220.739 319.481 275.678 19.489 162.226 230.637 248.494 157.212
Total Expenses - EUR - - 87.234 167.955 171.968 33.707 118.043 149.539 144.646 125.148
Gross Profit/Loss - EUR - - 133.504 151.526 103.710 -14.218 44.183 81.099 103.848 32.064
Net Profit/Loss - EUR - - 131.297 146.167 99.839 -14.506 42.594 78.839 101.413 27.442
Employees - - 8 15 0 1 8 12 8 8
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 decreased by -35.5%, from 245.096 euro in the year 2023, to 157.212 euro in 2024. The Net Profit decreased by -73.404 euro, from 101.413 euro in 2023, to 27.442 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 Mixt Montaj Srl - CUI 36947766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.810 48.040 32.783 7.564 3.059 7.318 5.644 3.969
Current Assets - - 143.840 187.851 137.580 128.992 183.804 118.538 144.139 80.908
Inventories - - 0 722 1.833 0 0 0 0 0
Receivables - - 14.157 3.224 419 2.011 8.140 1.023 128.120 62.487
Cash - - 129.683 183.905 135.329 126.981 175.665 117.516 16.019 18.422
Shareholders Funds - - 131.341 146.218 137.860 120.740 160.656 78.888 101.461 27.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.309 89.745 32.729 15.815 26.208 46.969 48.322 57.387
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.487 euro and cash availability of 18.422 euro.
The company's Equity was valued at 27.490 euro, while total Liabilities amounted to 57.387 euro. Equity decreased by -73.404 euro, from 101.461 euro in 2023, to 27.490 in 2024.

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