Financial results - NOVIREIMS MONTAJ SRL

Financial Summary - Novireims Montaj Srl
Unique identification code: 19096856
Registration number: J02/1869/2006
Nace: 4339
Sales - Ron
89.634
Net Profit - Ron
9.636
Employees
7
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Company Novireims Montaj Srl with Fiscal Code 19096856 recorded a turnover of 2024 of 89.634, with a net profit of 9.636 and having an average number of employees of 7. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novireims Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.246 28.948 39.513 0 759 1.044 29.042 84.358 164.142 89.634
Total Income - EUR 29.246 28.948 39.533 0 759 228.666 29.042 84.358 164.142 89.634
Total Expenses - EUR 11.660 12.919 21.384 2.384 5.982 126.116 25.611 47.075 87.995 78.481
Gross Profit/Loss - EUR 17.586 16.029 18.149 -2.384 -5.224 102.550 3.431 37.283 76.147 11.153
Net Profit/Loss - EUR 16.709 15.673 17.754 -2.384 -5.246 100.271 3.175 36.524 74.752 9.636
Employees 2 2 3 1 1 1 4 6 7 7
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 decreased by -45.1%, from 164.142 euro in the year 2023, to 89.634 euro in 2024. The Net Profit decreased by -64.698 euro, from 74.752 euro in 2023, to 9.636 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 - Novireims Montaj Srl - CUI 19096856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 155 91 30 264.274 220.287 215.075 278.695 277.850 276.297
Current Assets 146.664 161.153 18.937 15.398 6.112 12.669 30.662 100.391 134.903 155.209
Inventories 3 3 3 3 0 0 0 0 0 0
Receivables 141.887 152.687 16.938 8.096 704 1.868 10.297 67.685 130.335 153.162
Cash 4.774 8.463 1.996 7.300 5.408 10.801 20.365 32.705 4.569 2.047
Shareholders Funds 146.331 160.512 17.798 15.087 3.268 103.432 104.314 141.161 215.485 223.917
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 560 796 1.230 341 267.117 129.524 141.423 237.925 197.269 207.589
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.162 euro and cash availability of 2.047 euro.
The company's Equity was valued at 223.917 euro, while total Liabilities amounted to 207.589 euro. Equity increased by 9.636 euro, from 215.485 euro in 2023, to 223.917 in 2024.

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