Financial results - NOVO MANAGEMENT S.A.

Financial Summary - Novo Management S.a.
Unique identification code: 22474161
Registration number: J2007004224128
Nace: 8299
Sales - Ron
70.083
Net Profit - Ron
1.718
Employees
2
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Company Novo Management S.a. with Fiscal Code 22474161 recorded a turnover of 2024 of 70.083, with a net profit of 1.718 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.894 471.022 402.495 153.768 415.195 373.124 120.979 61.333 75.085 70.083
Total Income - EUR 695.824 495.230 426.353 234.251 429.751 388.815 134.099 209.230 85.050 75.913
Total Expenses - EUR 589.023 458.331 399.476 281.283 407.482 115.628 156.854 205.012 96.288 73.821
Gross Profit/Loss - EUR 106.801 36.899 26.877 -47.033 22.269 273.188 -22.756 4.218 -11.237 2.092
Net Profit/Loss - EUR 89.550 30.427 21.666 -49.191 18.112 269.470 -23.966 2.327 -12.029 1.718
Employees 9 9 9 6 5 3 2 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 -6.1%, from 75.085 euro in the year 2023, to 70.083 euro in 2024. The Net Profit increased by 1.718 euro, from 0 euro in 2023, to 1.718 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 - Novo Management S.a. - CUI 22474161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.131 583.782 625.471 982.693 934.804 861.220 772.010 647.556 608.553 581.377
Current Assets 236.591 181.291 67.669 238.129 316.022 413.246 157.655 81.533 98.851 86.337
Inventories 4.324 39.995 42.905 46.676 256.403 25.207 44.587 15.723 14.195 14.132
Receivables 56.599 53.490 19.879 46.472 29.262 20.878 29.383 11.018 10.875 10.323
Cash 175.667 87.806 4.885 144.981 30.357 367.161 83.685 54.792 73.781 61.881
Shareholders Funds 420.166 301.567 318.130 262.840 275.861 542.121 506.133 510.030 498.283 497.216
Social Capital 28.207 27.919 27.447 26.943 26.421 25.920 25.346 25.424 25.347 25.206
Debts 201.315 463.506 269.461 856.111 889.670 661.651 367.428 199.340 178.835 146.151
Income in Advance 172.241 147.010 121.445 101.871 86.266 71.313 56.710 36.852 30.892 24.949
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.337 euro in 2024 which includes Inventories of 14.132 euro, Receivables of 10.323 euro and cash availability of 61.881 euro.
The company's Equity was valued at 497.216 euro, while total Liabilities amounted to 146.151 euro. Equity increased by 1.718 euro, from 498.283 euro in 2023, to 497.216 in 2024. The Debt Ratio was 21.9% in the year 2024.

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