The most important financial indicators for the company Nova Mixt Montaj Srl - Unique Identification Number 36947766:
sales in 2023 was
245.096
euro, registering a net profit of
101.413
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 6.6%, from 230.573 euro in the year 2022, to 245.096 euro in 2023.
The Net Profit increased by 22.813 euro, from 78.839 euro in 2022, to 101.413 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 Mixt Montaj Srl - CUI 36947766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.810
48.040
32.783
7.564
3.059
7.318
5.644
Current Assets
-
-
-
143.840
187.851
137.580
128.992
183.804
118.538
144.139
Inventories
-
-
-
0
722
1.833
0
0
0
0
Receivables
-
-
-
14.157
3.224
419
2.011
8.140
1.023
128.120
Cash
-
-
-
129.683
183.905
135.329
126.981
175.665
117.516
16.019
Shareholders Funds
-
-
-
131.341
146.218
137.860
120.740
160.656
78.888
101.461
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.309
89.745
32.729
15.815
26.208
46.969
48.322
Income in Advance
-
-
-
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
"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
144.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.120 euro and cash availability of
16.019 euro.
The company's Equity was valued at
101.461 euro, while total Liabilities amounted to
48.322 euro.
Equity increased by 22.813 euro, from 78.888 euro in 2022, to 101.461 in 2023.
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Comments - Nova Mixt Montaj Srl