Financial results - NOVAMIH NEW SRL

Financial Summary - Novamih New Srl
Unique identification code: 28374803
Registration number: J17/518/2011
Nace: 4120
Sales - Ron
75.182
Net Profit - Ron
7.385
Employees
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Company Novamih New Srl with Fiscal Code 28374803 recorded a turnover of 2024 of 75.182, with a net profit of 7.385 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novamih New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.779 75.705 114.339 141.270 232.174 205.034 4.887 942 8.074 75.182
Total Income - EUR 62.306 76.254 114.408 141.296 233.180 218.399 4.955 945 8.102 75.467
Total Expenses - EUR 61.262 110.114 126.140 121.048 193.534 155.094 16.946 2.824 7.774 66.781
Gross Profit/Loss - EUR 1.044 -33.860 -11.732 20.247 39.647 63.306 -11.990 -1.879 328 8.686
Net Profit/Loss - EUR -782 -34.620 -12.878 18.834 37.315 61.506 -12.069 -1.908 274 7.385
Employees 14 12 7 6 9 4 1 0 0 0
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 increased by 836.4%, from 8.074 euro in the year 2023, to 75.182 euro in 2024. The Net Profit increased by 7.113 euro, from 274 euro in 2023, to 7.385 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 - Novamih New Srl - CUI 28374803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 1.795 1.323 745 475 12.371 55.199 53.918 52.306 56.708
Current Assets 8.405 10.339 8.752 23.384 31.908 50.819 30.144 22.646 15.056 11.833
Inventories 7.215 5.340 4.455 19.238 12.356 9.115 7.368 7.763 3.884 1.396
Receivables 333 3.057 2.313 3.017 8.784 1.228 2.180 2.516 8.227 2.760
Cash 857 1.942 1.983 1.129 10.768 40.476 20.595 12.367 2.945 7.677
Shareholders Funds -16.389 -50.842 -62.860 -42.872 -4.727 56.869 43.539 41.767 41.914 49.065
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.080 62.975 72.934 67.001 37.110 6.321 41.803 34.797 25.449 19.476
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.833 euro in 2024 which includes Inventories of 1.396 euro, Receivables of 2.760 euro and cash availability of 7.677 euro.
The company's Equity was valued at 49.065 euro, while total Liabilities amounted to 19.476 euro. Equity increased by 7.385 euro, from 41.914 euro in 2023, to 49.065 in 2024.

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