| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.970 | 239.214 | 285.568 | 295.387 | 277.426 | 212.154 | 299.413 | 334.466 | 392.130 | 362.376 |
| Total Income - EUR | 288.484 | 239.147 | 298.256 | 297.164 | 283.215 | 228.605 | 303.198 | 359.855 | 480.361 | 391.994 |
| Total Expenses - EUR | 246.971 | 218.656 | 235.223 | 263.157 | 254.675 | 199.937 | 249.619 | 293.407 | 334.699 | 338.241 |
| Gross Profit/Loss - EUR | 41.513 | 20.491 | 63.034 | 34.007 | 28.540 | 28.668 | 53.579 | 66.448 | 145.662 | 53.753 |
| Net Profit/Loss - EUR | 35.552 | 17.622 | 59.987 | 31.036 | 26.315 | 27.073 | 46.607 | 57.428 | 142.385 | 46.611 |
| Employees | 19 | 18 | 15 | 13 | 13 | 11 | 13 | 12 | 12 | 13 |
Check the financial reports for the company - Novasim Manufacturing S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.215 | 57.832 | 49.006 | 40.207 | 30.799 | 25.911 | 51.509 | 33.558 | 25.356 | 100.005 |
| Current Assets | 329.515 | 373.357 | 415.577 | 336.458 | 256.259 | 297.148 | 182.368 | 259.575 | 268.707 | 301.594 |
| Inventories | 23.234 | 24.323 | 26.008 | 24.334 | 29.954 | 30.604 | 30.419 | 37.714 | 109.847 | 129.994 |
| Receivables | 196.945 | 214.952 | 179.892 | 152.313 | 140.011 | 145.839 | 120.336 | 199.672 | 157.284 | 158.876 |
| Cash | 109.337 | 134.082 | 209.677 | 159.811 | 86.293 | 120.704 | 31.613 | 22.189 | 1.577 | 12.724 |
| Shareholders Funds | 365.633 | 295.422 | 349.027 | 351.927 | 269.463 | 301.313 | 185.901 | 71.882 | 162.315 | 60.940 |
| Social Capital | 112 | 111 | 10.945 | 10.745 | 10.537 | 11.164 | 10.916 | 10.950 | 10.917 | 10.856 |
| Debts | 35.097 | 135.767 | 115.557 | 24.737 | 17.596 | 21.746 | 47.977 | 221.251 | 131.748 | 341.188 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Novasim Manufacturing S.r.l.