The most important financial indicators for the company Nova Newterm S.r.l. - Unique Identification Number 30671725:
sales in 2023 was
90.303
euro, registering a net profit of
3.216
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 13.9%, from 79.514 euro in the year 2022, to 90.303 euro in 2023.
The Net Profit decreased by -786 euro, from 4.014 euro in 2022, to 3.216 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 Newterm S.r.l. - CUI 30671725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14
14
14
14
0
0
2.020
1.853
1.523
1.227
Current Assets
2.879
11.288
40.825
50.347
83.180
19.359
40.841
45.953
35.305
52.813
Inventories
2.262
10.020
38.770
41.453
48.496
7.271
7.585
18.086
22.454
25.099
Receivables
0
0
0
6.510
12.164
10.546
15.667
16.982
10.016
18.573
Cash
618
1.267
2.055
2.384
22.520
1.542
17.589
10.886
2.835
9.141
Shareholders Funds
-4.480
-3.020
-2.031
-1.044
-205
1.107
16.742
18.962
23.035
26.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.374
14.323
42.870
51.405
83.385
24.932
26.118
28.844
33.064
27.858
Income in Advance
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.813 euro in 2023 which includes Inventories of
25.099 euro, Receivables of
18.573 euro and cash availability of
9.141 euro.
The company's Equity was valued at
26.181 euro, while total Liabilities amounted to
27.858 euro.
Equity increased by 3.216 euro, from 23.035 euro in 2022, to 26.181 in 2023.
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Comments - Nova Newterm S.r.l.