Financial results - NOVEMART SRL

Financial Summary - Novemart Srl
Unique identification code: 15097875
Registration number: J33/696/2002
Nace: 4211
Sales - Ron
143.934
Net Profit - Ron
7.505
Employee
7
The most important financial indicators for the company Novemart Srl - Unique Identification Number 15097875: sales in 2023 was 143.934 euro, registering a net profit of 7.505 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novemart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.459 153.209 156.389 169.537 105.324 108.308 928.355 720.554 290.582 143.934
Total Income - EUR 357.743 163.675 187.565 158.633 129.636 202.785 943.954 759.575 344.148 296.782
Total Expenses - EUR 352.566 163.344 186.615 144.212 125.598 201.771 793.974 572.835 339.744 288.095
Gross Profit/Loss - EUR 5.177 331 951 14.421 4.037 1.014 149.981 186.740 4.403 8.686
Net Profit/Loss - EUR 4.342 52 799 3.036 4.025 815 143.116 182.920 1.298 7.505
Employees 19 13 12 9 9 8 8 12 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.3%, from 290.582 euro in the year 2022, to 143.934 euro in 2023. The Net Profit increased by 6.211 euro, from 1.298 euro in 2022, to 7.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novemart Srl - CUI 15097875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.049 260.928 232.372 220.313 212.112 265.238 562.592 828.470 844.623 877.869
Current Assets 268.498 247.404 245.957 138.284 169.367 175.818 491.979 335.571 533.978 198.248
Inventories 153.447 156.626 155.058 55.616 108.307 99.990 202.289 136.035 225.394 128.296
Receivables 109.551 80.856 82.191 56.850 55.203 63.344 89.390 170.639 297.953 60.840
Cash 5.500 9.922 8.708 25.818 5.857 12.484 200.300 28.896 10.631 9.113
Shareholders Funds 191.045 319.716 317.196 221.007 224.979 221.436 324.288 490.253 460.722 617.527
Social Capital 1.606 125.354 124.076 121.976 119.738 117.419 115.193 112.638 112.988 112.645
Debts 332.284 172.944 162.406 139.254 163.279 232.375 736.473 673.786 725.111 459.443
Income in Advance 34.907 16.731 0 0 0 62 60 59 192.767 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.248 euro in 2023 which includes Inventories of 128.296 euro, Receivables of 60.840 euro and cash availability of 9.113 euro.
The company's Equity was valued at 617.527 euro, while total Liabilities amounted to 459.443 euro. Equity increased by 158.202 euro, from 460.722 euro in 2022, to 617.527 in 2023.

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