Financial results - NOVAINTERMED SRL

Financial Summary - Novaintermed Srl
Unique identification code: 6220293
Registration number: J40/17001/1994
Nace: 4690
Sales - Ron
23.490.668
Net Profit - Ron
2.156.647
Employee
98
The most important financial indicators for the company Novaintermed Srl - Unique Identification Number 6220293: sales in 2023 was 23.490.668 euro, registering a net profit of 2.156.647 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaintermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.165.212 19.408.328 10.960.702 11.544.359 13.390.970 14.094.399 25.320.422 29.945.540 24.823.026 23.490.668
Total Income - EUR 8.720.130 20.061.966 11.607.909 11.868.512 13.894.055 14.376.573 26.085.613 30.168.706 25.100.393 24.031.666
Total Expenses - EUR 7.749.625 18.077.160 11.438.192 11.184.114 12.468.410 13.269.731 20.491.313 23.764.364 21.883.108 21.574.557
Gross Profit/Loss - EUR 970.505 1.984.807 169.717 684.398 1.425.646 1.106.842 5.594.301 6.404.342 3.217.286 2.457.109
Net Profit/Loss - EUR 827.230 1.697.158 167.264 514.852 1.206.173 942.463 4.841.982 5.500.184 2.809.895 2.156.647
Employees 68 63 80 71 77 79 77 78 92 98
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 -5.1%, from 24.823.026 euro in the year 2022, to 23.490.668 euro in 2023. The Net Profit decreased by -644.728 euro, from 2.809.895 euro in 2022, to 2.156.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaintermed Srl - CUI 6220293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.868.741 2.008.545 2.718.118 2.752.561 2.847.042 2.662.120 2.982.869 3.320.044 3.253.722 3.381.389
Current Assets 5.951.715 11.231.574 7.147.963 6.592.657 8.096.959 8.291.417 15.209.064 13.570.895 14.218.965 13.406.540
Inventories 1.030.425 1.287.586 1.327.073 1.452.863 2.113.626 2.813.164 3.413.364 3.093.702 3.919.137 5.049.127
Receivables 2.692.980 2.737.081 3.729.359 3.296.647 2.208.112 2.879.983 4.424.179 4.568.204 5.340.857 5.615.544
Cash 165.065 7.206.908 1.995.627 1.843.147 3.774.205 2.588.600 7.371.521 5.908.989 4.958.971 2.741.869
Shareholders Funds 4.859.289 6.034.575 3.022.810 3.486.511 4.628.700 2.546.493 7.340.199 12.677.607 4.353.792 6.482.576
Social Capital 22.311 22.497 22.268 21.891 214.892 210.730 206.735 202.151 202.778 202.163
Debts 2.917.520 7.139.145 6.845.130 5.840.546 6.319.408 8.395.474 10.823.985 4.186.256 13.097.802 10.281.854
Income in Advance 44.107 66.607 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.406.540 euro in 2023 which includes Inventories of 5.049.127 euro, Receivables of 5.615.544 euro and cash availability of 2.741.869 euro.
The company's Equity was valued at 6.482.576 euro, while total Liabilities amounted to 10.281.854 euro. Equity increased by 2.141.987 euro, from 4.353.792 euro in 2022, to 6.482.576 in 2023.

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