Financial results - NOVATHERM SRL

Financial Summary - Novatherm Srl
Unique identification code: 6754488
Registration number: J19/1555/1994
Nace: 4322
Sales - Ron
388.234
Net Profit - Ron
45.411
Employees
10
Open Account
Company Novatherm Srl with Fiscal Code 6754488 recorded a turnover of 2024 of 388.234, with a net profit of 45.411 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.227 293.568 207.691 302.968 268.871 181.136 344.551 199.170 267.121 388.234
Total Income - EUR 221.342 293.629 225.281 303.709 274.954 182.069 344.561 207.193 267.499 390.743
Total Expenses - EUR 195.440 231.947 204.513 235.340 195.520 174.665 210.072 202.294 257.953 337.331
Gross Profit/Loss - EUR 25.902 61.681 20.769 68.369 79.435 7.404 134.488 4.899 9.546 53.412
Net Profit/Loss - EUR 25.145 51.702 18.566 65.338 76.732 5.906 131.284 2.833 7.023 45.411
Employees 10 8 6 6 7 7 7 9 9 10
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 46.2%, from 267.121 euro in the year 2023, to 388.234 euro in 2024. The Net Profit increased by 38.427 euro, from 7.023 euro in 2023, to 45.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Novatherm Srl

Rating financiar

Financial Rating -
NOVATHERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Novatherm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Novatherm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Novatherm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Novatherm Srl - CUI 6754488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.273 14.630 3.213 28.391 30.858 21.303 18.479 8.052 13.775 12.503
Current Assets 223.561 246.799 259.516 310.295 381.232 372.051 505.008 410.851 372.455 387.076
Inventories 713 1.071 755 11.156 5.158 4.354 17.911 6.929 5.999 18.367
Receivables 76.344 67.585 89.563 103.240 111.324 56.676 100.454 73.546 37.076 67.172
Cash 146.504 178.143 169.197 195.898 264.750 311.020 386.643 330.377 329.380 301.537
Shareholders Funds 181.535 56.347 73.960 137.941 212.001 213.888 340.429 17.845 24.815 26.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.299 205.082 188.769 200.745 200.089 179.466 183.058 421.102 381.398 373.422
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.076 euro in 2024 which includes Inventories of 18.367 euro, Receivables of 67.172 euro and cash availability of 301.537 euro.
The company's Equity was valued at 26.156 euro, while total Liabilities amounted to 373.422 euro. Equity increased by 1.480 euro, from 24.815 euro in 2023, to 26.156 in 2024.

Risk Reports Prices

Reviews - Novatherm Srl

Comments - Novatherm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.