Financial results - NOVIMAR SRL

Financial Summary - Novimar Srl
Unique identification code: 18482590
Registration number: J24/440/2006
Nace: 142
Sales - Ron
9.096
Net Profit - Ron
-16.148
Employees
1
Open Account
Company Novimar Srl with Fiscal Code 18482590 recorded a turnover of 2024 of 9.096, with a net profit of -16.148 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.408 1.233 119.819 4.650 9.096
Total Income - EUR - - - 1.026 24.373 18.088 20.715 119.707 37.460 20.147
Total Expenses - EUR - - - 4.113 20.895 17.615 19.901 77.829 36.912 36.219
Gross Profit/Loss - EUR - - - -3.086 3.478 473 814 41.878 548 -16.072
Net Profit/Loss - EUR - - - -3.086 3.478 312 773 40.354 285 -16.148
Employees - - - 0 0 0 0 0 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 96.7%, from 4.650 euro in the year 2023, to 9.096 euro in 2024. The Net Profit decreased by -284 euro, from 285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novimar Srl - CUI 18482590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.619 47.228 65.537 52.531 51.381 71.298 45.152
Current Assets - - - 26.362 32.630 42.856 64.856 35.497 5.443 23.827
Inventories - - - 18.269 27.937 40.671 54.915 23.187 1.536 1.528
Receivables - - - 7.448 397 2.143 4.094 907 0 14.924
Cash - - - 645 4.296 41 5.846 11.402 3.907 7.376
Shareholders Funds - - - -3.022 515 803 1.558 41.193 41.353 24.974
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 77.003 79.343 107.793 117.558 11.991 11.305 15.688
Income in Advance - - - 0 0 0 0 33.749 24.582 28.317
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.827 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 14.924 euro and cash availability of 7.376 euro.
The company's Equity was valued at 24.974 euro, while total Liabilities amounted to 15.688 euro. Equity decreased by -16.148 euro, from 41.353 euro in 2023, to 24.974 in 2024. The Debt Ratio was 22.7% in the year 2024.

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