The most important financial indicators for the company Nova Modul Srl - Unique Identification Number 7016160:
sales in 2023 was
2.516.455
euro, registering a net profit of
3.935
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea armamentului si munitiei having the NACE code 2540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Modul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
718.223
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
Total Income - EUR
754.686
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
Total Expenses - EUR
690.722
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
Gross Profit/Loss - EUR
63.964
-68.312
-82.495
67.378
305.210
22.556
451.773
1.139.454
237.072
7.439
Net Profit/Loss - EUR
52.293
-68.312
-82.495
67.270
301.611
20.101
403.568
1.031.041
223.634
3.935
Employees
25
32
31
27
40
39
38
60
53
39
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 decreased by -18.6%, from 3.102.199 euro in the year 2022, to 2.516.455 euro in 2023.
The Net Profit decreased by -219.021 euro, from 223.634 euro in 2022, to 3.935 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 Modul Srl - CUI 7016160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347.521
356.872
314.308
275.305
401.178
349.227
462.435
1.282.930
1.708.342
1.979.749
Current Assets
336.943
283.934
422.721
365.221
683.298
462.710
866.770
1.286.605
1.012.738
936.643
Inventories
94.555
181.668
290.968
189.606
327.399
313.599
379.166
550.805
689.607
598.763
Receivables
217.873
87.819
129.366
114.026
246.819
78.577
337.248
360.036
292.395
160.176
Cash
24.515
14.447
2.388
61.588
109.080
70.535
150.356
375.765
30.735
177.704
Shareholders Funds
530.281
354.274
268.195
330.843
624.075
631.270
1.013.130
2.007.251
1.879.448
1.870.415
Social Capital
27.108
27.334
27.055
26.597
26.109
25.604
25.118
24.561
24.638
24.563
Debts
148.377
283.748
468.828
309.677
460.396
180.663
316.070
562.280
841.627
1.045.971
Income in Advance
5.800
2.780
0
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
"2540 - 2540"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
936.643 euro in 2023 which includes Inventories of
598.763 euro, Receivables of
160.176 euro and cash availability of
177.704 euro.
The company's Equity was valued at
1.870.415 euro, while total Liabilities amounted to
1.045.971 euro.
Equity decreased by -3.333 euro, from 1.879.448 euro in 2022, to 1.870.415 in 2023.
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Comments - Nova Modul Srl