Company Nova Modul Srl with Fiscal Code 7016160
recorded a turnover of 2024 of
3.195.038,
with a net profit of
551.122
and having an average number of employees of
42.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Modul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
672.209
702.017
1.057.953
1.897.566
1.552.928
2.682.216
4.932.944
3.102.199
2.516.455
3.195.038
Total Income - EUR
1.081.315
1.365.680
2.321.615
5.168.820
4.235.084
5.715.553
8.962.326
6.009.106
4.907.004
5.170.435
Total Expenses - EUR
1.149.627
1.448.175
2.254.237
4.863.609
4.212.528
5.263.780
7.822.872
5.772.033
4.899.566
4.537.110
Gross Profit/Loss - EUR
-68.312
-82.495
67.378
305.210
22.556
451.773
1.139.454
237.072
7.439
633.325
Net Profit/Loss - EUR
-68.312
-82.495
67.270
301.611
20.101
403.568
1.031.041
223.634
3.935
551.122
Employees
32
31
27
40
39
38
60
53
39
42
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 27.7%, from 2.516.455 euro in the year 2023, to 3.195.038 euro in 2024.
The Net Profit increased by 547.209 euro, from 3.935 euro in 2023, to 551.122 in the last year.
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Financial Rating - NOVA MODUL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Modul Srl - CUI 7016160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.872
314.308
275.305
401.178
349.227
462.435
1.282.930
1.708.342
1.979.749
2.268.732
Current Assets
283.934
422.721
365.221
683.298
462.710
866.770
1.286.605
1.012.738
936.643
1.335.576
Inventories
181.668
290.968
189.606
327.399
313.599
379.166
550.805
689.607
598.763
659.734
Receivables
87.819
129.366
114.026
246.819
78.577
337.248
360.036
292.395
160.176
668.941
Cash
14.447
2.388
61.588
109.080
70.535
150.356
375.765
30.735
177.704
6.900
Shareholders Funds
354.274
268.195
330.843
624.075
631.270
1.013.130
2.007.251
1.879.448
1.870.415
2.013.756
Social Capital
27.334
27.055
26.597
26.109
25.604
25.118
24.561
24.638
24.563
24.426
Debts
283.748
468.828
309.677
460.396
180.663
316.070
562.280
841.627
1.045.971
1.590.552
Income in Advance
2.780
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
"2530 - 2530"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.335.576 euro in 2024 which includes Inventories of
659.734 euro, Receivables of
668.941 euro and cash availability of
6.900 euro.
The company's Equity was valued at
2.013.756 euro, while total Liabilities amounted to
1.590.552 euro.
Equity increased by 153.794 euro, from 1.870.415 euro in 2023, to 2.013.756 in 2024.
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