The most important financial indicators for the company Nova Portomat Srl - Unique Identification Number 31139948:
sales in 2018 was
62.977
euro, registering a net profit of
29.900
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 133.6%, from 29.750 euro in the year 2014, to 66.942 euro in 2018.
The Net Profit increased by 4.069 euro, from 28.773 euro in 2014, to 31.783 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 Portomat Srl - CUI 31139948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
-
-
-
0
-
-
-
-
-
Current Assets
55.717
-
-
-
214.412
-
-
-
-
-
Inventories
0
-
-
-
280
-
-
-
-
-
Receivables
34.760
-
-
-
60.442
-
-
-
-
-
Cash
20.957
-
-
-
153.690
-
-
-
-
-
Shareholders Funds
52.991
-
-
-
203.362
-
-
-
-
-
Social Capital
45
-
-
-
43
-
-
-
-
-
Debts
2.896
-
-
-
11.050
-
-
-
-
-
Income in Advance
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.412 euro in 2018 which includes Inventories of
280 euro, Receivables of
60.442 euro and cash availability of
153.690 euro.
The company's Equity was valued at
203.362 euro, while total Liabilities amounted to
11.050 euro.
Equity increased by 152.323 euro, from 52.991 euro in 2014, to 203.362 in 2018.
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Comments - Nova Portomat Srl