The most important financial indicators for the company Novamih New Srl - Unique Identification Number 28374803:
sales in 2023 was
8.074
euro, registering a net profit of
274
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 759.8%, from 942 euro in the year 2022, to 8.074 euro in 2023.
The Net Profit increased by 274 euro, from 0 euro in 2022, to 274 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 -
Novamih New Srl - CUI 28374803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.570
2.287
1.795
1.323
745
475
12.371
55.199
53.918
52.306
Current Assets
9.863
8.405
10.339
8.752
23.384
31.908
50.819
30.144
22.646
15.056
Inventories
9.622
7.215
5.340
4.455
19.238
12.356
9.115
7.368
7.763
3.884
Receivables
21
333
3.057
2.313
3.017
8.784
1.228
2.180
2.516
8.227
Cash
221
857
1.942
1.983
1.129
10.768
40.476
20.595
12.367
2.945
Shareholders Funds
-15.478
-16.389
-50.842
-62.860
-42.872
-4.727
56.869
43.539
41.767
41.914
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
26.911
27.080
62.975
72.934
67.001
37.110
6.321
41.803
34.797
25.449
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
"4120 - 4120"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.056 euro in 2023 which includes Inventories of
3.884 euro, Receivables of
8.227 euro and cash availability of
2.945 euro.
The company's Equity was valued at
41.914 euro, while total Liabilities amounted to
25.449 euro.
Equity increased by 274 euro, from 41.767 euro in 2022, to 41.914 in 2023.
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