Financial results - NOVMAR CONSULT SERVICES SRL

Financial Summary - Novmar Consult Services Srl
Unique identification code: 25170507
Registration number: J2009002366406
Nace: 4664
Sales - Ron
2.361.004
Net Profit - Ron
427.161
Employees
2
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Company Novmar Consult Services Srl with Fiscal Code 25170507 recorded a turnover of 2024 of 2.361.004, with a net profit of 427.161 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novmar Consult Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.494 591.986 541.781 871.999 1.747.342 798.152 1.651.045 1.583.469 3.986.812 2.361.004
Total Income - EUR 944.934 594.223 544.328 874.251 1.754.626 800.546 1.659.088 1.610.211 4.135.687 2.444.761
Total Expenses - EUR 789.022 545.055 533.206 710.831 1.321.424 751.903 1.390.715 1.501.233 3.535.098 1.960.736
Gross Profit/Loss - EUR 155.912 49.168 11.122 163.420 433.201 48.643 268.373 108.978 600.588 484.025
Net Profit/Loss - EUR 132.653 41.999 6.924 154.695 391.690 40.318 240.385 96.131 517.636 427.161
Employees 1 1 1 2 2 1 1 2 2 2
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 -40.4%, from 3.986.812 euro in the year 2023, to 2.361.004 euro in 2024. The Net Profit decreased by -87.582 euro, from 517.636 euro in 2023, to 427.161 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 - Novmar Consult Services Srl - CUI 25170507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102 2.349 2.527 23.251 18.487 14.411 12.513 61.252 55.033 54.916
Current Assets 497.008 352.178 354.668 441.277 702.097 882.033 1.022.381 1.138.285 1.529.076 1.672.408
Inventories 126.769 81.186 100.600 110.242 208.891 201.609 233.397 246.631 369.889 536.839
Receivables 257.693 258.674 242.686 313.576 349.418 658.105 598.757 775.392 1.064.610 968.176
Cash 112.546 12.318 11.383 17.459 143.788 22.319 190.226 116.261 94.577 167.393
Shareholders Funds 251.034 168.586 171.275 275.126 474.961 364.650 624.293 549.514 724.815 951.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.075 185.949 186.403 190.907 247.551 534.088 417.792 656.294 864.623 789.737
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 "4664 - 4664"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.408 euro in 2024 which includes Inventories of 536.839 euro, Receivables of 968.176 euro and cash availability of 167.393 euro.
The company's Equity was valued at 951.262 euro, while total Liabilities amounted to 789.737 euro. Equity increased by 230.498 euro, from 724.815 euro in 2023, to 951.262 in 2024.

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