Financial results - NOVELL LMM S.R.L.

Financial Summary - Novell Lmm S.r.l.
Unique identification code: 36180530
Registration number: J17/899/2016
Nace: 4619
Sales - Ron
259.662
Net Profit - Ron
1.631
Employees
1
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Company Novell Lmm S.r.l. with Fiscal Code 36180530 recorded a turnover of 2024 of 259.662, with a net profit of 1.631 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novell Lmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.381 56.519 166.644 168.492 206.304 326.192 200.046 171.095 259.662
Total Income - EUR - 12.864 56.904 166.838 173.132 207.690 327.245 200.731 192.591 260.389
Total Expenses - EUR - 11.359 45.911 133.866 156.143 180.915 250.664 198.202 170.541 258.406
Gross Profit/Loss - EUR - 1.505 10.993 32.972 16.990 26.776 76.581 2.530 22.050 1.984
Net Profit/Loss - EUR - 1.126 9.180 30.024 15.265 24.891 73.402 863 20.209 1.631
Employees - 0 0 1 1 1 1 2 1 1
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 52.6%, from 171.095 euro in the year 2023, to 259.662 euro in 2024. The Net Profit decreased by -18.466 euro, from 20.209 euro in 2023, to 1.631 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 - Novell Lmm S.r.l. - CUI 36180530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 14.690 13.736 29.143 23.441 14.323 6.604 47.404 73.039
Current Assets - 25.424 23.652 55.680 54.376 80.206 147.719 99.711 128.228 140.566
Inventories - 22.327 17.985 44.137 40.736 48.886 92.352 78.738 114.025 112.987
Receivables - 1.734 3.260 332 769 1.059 16.192 13.139 9.059 19.443
Cash - 1.363 2.407 11.211 12.871 30.261 39.175 7.834 5.144 8.137
Shareholders Funds - 1.170 10.331 38.017 52.546 76.441 73.451 54.264 58.136 51.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.334 28.215 31.816 31.034 27.889 88.942 52.129 117.646 163.038
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.566 euro in 2024 which includes Inventories of 112.987 euro, Receivables of 19.443 euro and cash availability of 8.137 euro.
The company's Equity was valued at 51.099 euro, while total Liabilities amounted to 163.038 euro. Equity decreased by -6.712 euro, from 58.136 euro in 2023, to 51.099 in 2024.

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