Financial results - NOVAMOULD TECHNOLOGY S.R.L.

Financial Summary - Novamould Technology S.r.l.
Unique identification code: 42526451
Registration number: J32/561/2020
Nace: 2899
Sales - Ron
50.242
Net Profit - Ron
3.045
Employees
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Company Novamould Technology S.r.l. with Fiscal Code 42526451 recorded a turnover of 2024 of 50.242, with a net profit of 3.045 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 177.678 547.370 244.518 170.705 50.242
Total Income - EUR - - - - - 177.684 555.815 245.321 178.966 56.071
Total Expenses - EUR - - - - - 172.243 658.220 241.726 114.929 52.774
Gross Profit/Loss - EUR - - - - - 5.440 -102.404 3.595 64.037 3.296
Net Profit/Loss - EUR - - - - - 3.384 -108.014 1.150 52.630 3.045
Employees - - - - - 9 10 1 1 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 decreased by -70.4%, from 170.705 euro in the year 2023, to 50.242 euro in 2024. The Net Profit decreased by -49.291 euro, from 52.630 euro in 2023, to 3.045 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 - Novamould Technology S.r.l. - CUI 42526451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56.404 54.835 22.881 8.564 0
Current Assets - - - - - 164.893 65.602 139.432 62.129 75.076
Inventories - - - - - 47.073 10.233 35.133 5.407 21.535
Receivables - - - - - 90.013 53.781 82.793 63.513 56.866
Cash - - - - - 27.807 1.588 21.505 -6.791 -3.325
Shareholders Funds - - - - - 3.426 -104.664 -103.838 -50.894 -49.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220.326 225.101 266.151 121.586 124.618
Income in Advance - - - - - 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 "2899 - 2899"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.076 euro in 2024 which includes Inventories of 21.535 euro, Receivables of 56.866 euro and cash availability of -3.325 euro.
The company's Equity was valued at -49.463 euro, while total Liabilities amounted to 124.618 euro. Equity increased by 1.146 euro, from -50.894 euro in 2023, to -49.463 in 2024.

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