Financial results - NOVAMOD SRL

Financial Summary - Novamod Srl
Unique identification code: 16640898
Registration number: J2004001165249
Nace: 4712
Sales - Ron
9.690
Net Profit - Ron
1.259
Employees
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Company Novamod Srl with Fiscal Code 16640898 recorded a turnover of 2024 of 9.690, with a net profit of 1.259 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novamod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.983 46.724 43.098 33.368 21.056 6.655 7.218 8.706 9.045 9.690
Total Income - EUR 43.063 48.264 43.455 34.125 21.654 8.855 8.474 9.673 9.693 10.102
Total Expenses - EUR 40.276 40.218 35.663 23.140 17.204 8.411 7.425 7.894 9.021 8.636
Gross Profit/Loss - EUR 2.787 8.046 7.792 10.985 4.450 444 1.049 1.780 672 1.465
Net Profit/Loss - EUR 1.497 7.566 7.361 10.650 4.240 347 922 1.552 580 1.259
Employees 4 4 3 1 1 1 0 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 7.7%, from 9.045 euro in the year 2023, to 9.690 euro in 2024. The Net Profit increased by 682 euro, from 580 euro in 2023, to 1.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVAMOD SRL

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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 - Novamod Srl - CUI 16640898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.769 25.116 18.018 10.409 15.134 14.143 14.406 15.708 17.245 18.623
Inventories 8.160 17.649 14.865 9.735 8.735 9.851 10.817 13.309 12.844 14.427
Receivables 0 0 0 0 0 0 0 21 0 0
Cash 2.609 7.467 3.153 674 6.400 4.291 3.589 2.378 4.401 4.196
Shareholders Funds -28.944 -21.083 -13.365 -2.470 1.817 2.130 3.005 4.566 5.133 6.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.214 46.703 31.646 13.143 13.582 12.227 11.663 11.408 12.378 12.527
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.623 euro in 2024 which includes Inventories of 14.427 euro, Receivables of 0 euro and cash availability of 4.196 euro.
The company's Equity was valued at 6.363 euro, while total Liabilities amounted to 12.527 euro. Equity increased by 1.259 euro, from 5.133 euro in 2023, to 6.363 in 2024.

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