Company Novamit Grup Srl with Fiscal Code 27388266
recorded a turnover of 2024 of
59.259,
with a net profit of
-9.699
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novamit Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.936
43.525
40.251
42.424
64.937
52.335
72.419
62.153
50.871
59.259
Total Income - EUR
38.947
43.526
40.252
47.844
62.824
52.011
72.126
74.954
44.306
50.696
Total Expenses - EUR
37.541
41.317
39.745
52.312
59.065
48.442
63.978
61.144
59.865
59.803
Gross Profit/Loss - EUR
1.406
2.209
507
-4.468
3.759
3.569
8.149
13.809
-15.559
-9.106
Net Profit/Loss - EUR
86
1.390
54
-4.983
3.004
2.933
7.239
12.951
-15.992
-9.699
Employees
2
2
2
3
3
3
3
2
2
2
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 17.1%, from 50.871 euro in the year 2023, to 59.259 euro in 2024.
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Financial Rating - NOVAMIT GRUP SRL
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Financial Reports - Novamit Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novamit Grup Srl - CUI 27388266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.510
3.318
2.381
1.554
778
144
8.487
8.344
8.150
7.799
Current Assets
54.254
53.788
51.742
48.211
53.834
50.185
54.768
65.810
58.630
37.206
Inventories
13.612
11.810
12.414
14.586
11.644
10.479
11.152
25.466
17.672
2.793
Receivables
36.617
39.010
38.712
30.666
36.234
36.229
39.337
39.211
38.231
29.229
Cash
4.024
2.968
617
2.959
5.955
3.477
4.278
1.134
2.726
5.184
Shareholders Funds
-7.252
-5.789
-5.637
-10.516
-7.309
-4.237
3.096
13.000
-3.031
-12.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.015
62.894
59.761
60.281
61.920
54.565
60.159
61.154
69.811
57.718
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.206 euro in 2024 which includes Inventories of
2.793 euro, Receivables of
29.229 euro and cash availability of
5.184 euro.
The company's Equity was valued at
-12.713 euro, while total Liabilities amounted to
57.718 euro.
Equity decreased by -9.699 euro, from -3.031 euro in 2023, to -12.713 in 2024.
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