Financial results - NOVICOMK S.R.L.

Financial Summary - Novicomk S.r.l.
Unique identification code: 38679163
Registration number: J12/79/2018
Nace: 7311
Sales - Ron
46.338
Net Profit - Ron
30.553
Employees
1
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Company Novicomk S.r.l. with Fiscal Code 38679163 recorded a turnover of 2024 of 46.338, with a net profit of 30.553 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.476 50.476 34.600 40.326 28.017 40.905 46.338
Total Income - EUR - - - 41.476 50.476 34.600 40.326 28.017 40.905 54.331
Total Expenses - EUR - - - 34.781 57.337 19.085 18.266 16.263 10.312 23.316
Gross Profit/Loss - EUR - - - 6.695 -6.861 15.515 22.060 11.753 30.593 31.015
Net Profit/Loss - EUR - - - 5.811 -7.366 15.169 21.705 11.487 25.436 30.553
Employees - - - 0 3 1 1 1 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 13.9%, from 40.905 euro in the year 2023, to 46.338 euro in 2024. The Net Profit increased by 5.259 euro, from 25.436 euro in 2023, to 30.553 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 - Novicomk S.r.l. - CUI 38679163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 66 16 540 10.890 7.418 1.209
Current Assets - - - 11.469 3.724 13.100 26.129 3.235 20.306 66.290
Inventories - - - 2.466 1.784 0 0 0 0 0
Receivables - - - 1.880 0 12.736 25.974 3.224 17.898 18.892
Cash - - - 7.123 1.940 364 155 10 2.408 47.399
Shareholders Funds - - - 5.854 -7.315 7.992 24.200 12.591 25.485 47.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.732 11.105 5.185 2.781 1.715 2.271 20.405
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.892 euro and cash availability of 47.399 euro.
The company's Equity was valued at 47.101 euro, while total Liabilities amounted to 20.405 euro. Equity increased by 21.758 euro, from 25.485 euro in 2023, to 47.101 in 2024.

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