The most important financial indicators for the company Novo Mario Srl - Unique Identification Number 28635763:
sales in 2023 was
49.007
euro, registering a net profit of
15.649
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novo Mario Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.564
5.411
4.222
7.224
20.211
60.747
61.129
35.991
60.259
49.007
Total Income - EUR
7.564
5.411
4.222
7.224
20.211
60.747
62.525
40.085
60.259
49.007
Total Expenses - EUR
6.188
2.789
3.822
1.623
2.096
22.466
41.722
44.848
26.506
32.868
Gross Profit/Loss - EUR
1.377
2.621
400
5.601
18.115
38.281
20.803
-4.763
33.753
16.139
Net Profit/Loss - EUR
1.150
2.459
274
5.420
17.713
37.667
20.178
-5.123
33.151
15.649
Employees
4
3
2
1
2
4
5
4
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.4%, from 60.259 euro in the year 2022, to 49.007 euro in 2023.
The Net Profit decreased by -17.401 euro, from 33.151 euro in 2022, to 15.649 in the last year.
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 Mario Srl - CUI 28635763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.006
15.079
3.483
9.074
26.317
65.374
73.530
54.647
17.363
21.383
Inventories
357
360
0
0
0
0
22
101
61
154
Receivables
9.097
4.763
0
0
0
0
6.993
6.842
12.131
18.159
Cash
1.551
9.956
3.483
9.074
26.317
65.374
66.515
47.704
5.171
3.070
Shareholders Funds
586
3.049
3.292
8.656
26.210
63.370
69.943
53.161
15.504
19.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.420
12.029
191
418
107
2.004
3.588
1.486
1.859
1.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.383 euro in 2023 which includes Inventories of
154 euro, Receivables of
18.159 euro and cash availability of
3.070 euro.
The company's Equity was valued at
19.987 euro, while total Liabilities amounted to
1.396 euro.
Equity increased by 4.530 euro, from 15.504 euro in 2022, to 19.987 in 2023.
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Comments - Novo Mario Srl