Financial results - NOVAMECANICA S.R.L.

Financial Summary - Novamecanica S.r.l.
Unique identification code: 10830893
Registration number: J26/552/1998
Nace: 2562
Sales - Ron
1.590.474
Net Profit - Ron
907
Employees
66
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Company Novamecanica S.r.l. with Fiscal Code 10830893 recorded a turnover of 2024 of 1.590.474, with a net profit of 907 and having an average number of employees of 66. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novamecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.152.424 2.676.787 2.618.293 2.351.753 1.706.214 1.594.736 1.690.757 2.684.807 1.779.273 1.590.474
Total Income - EUR 3.189.198 2.703.193 2.642.255 2.407.436 1.774.320 1.599.719 1.693.062 2.843.374 1.789.493 1.590.368
Total Expenses - EUR 2.907.425 2.660.935 2.583.899 2.525.959 1.862.711 1.589.986 1.652.088 2.331.594 1.933.909 1.583.777
Gross Profit/Loss - EUR 281.773 42.258 58.356 -118.523 -88.390 9.732 40.974 511.781 -144.416 6.591
Net Profit/Loss - EUR 249.664 33.759 46.909 -118.523 -88.390 9.732 40.974 441.209 -144.416 907
Employees 155 148 141 125 95 91 79 71 77 66
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 decreased by -10.1%, from 1.779.273 euro in the year 2023, to 1.590.474 euro in 2024. The Net Profit increased by 907 euro, from 0 euro in 2023, to 907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novamecanica S.r.l. - CUI 10830893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.170 847.444 678.075 587.475 455.526 392.759 326.909 529.084 473.217 450.207
Current Assets 482.439 412.253 415.669 233.545 226.396 293.327 396.282 609.999 382.102 380.454
Inventories 201.279 210.536 176.544 110.041 91.960 72.258 112.948 116.980 137.475 119.284
Receivables 208.058 279.766 155.480 157.051 179.199 116.489 130.198 137.368 150.335 225.067
Cash 73.102 -78.050 83.645 -33.546 -44.762 104.580 153.136 355.651 94.292 36.102
Shareholders Funds 1.151.411 981.228 923.970 685.025 534.878 534.471 563.592 770.517 623.764 621.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.984 278.469 144.992 123.767 147.043 151.751 159.598 368.566 231.556 210.686
Income in Advance 51.506 38.235 25.059 12.300 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.454 euro in 2024 which includes Inventories of 119.284 euro, Receivables of 225.067 euro and cash availability of 36.102 euro.
The company's Equity was valued at 621.185 euro, while total Liabilities amounted to 210.686 euro. Equity increased by 907 euro, from 623.764 euro in 2023, to 621.185 in 2024.

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