Financial results - NOVO MARIO SRL

Financial Summary - Novo Mario Srl
Unique identification code: 28635763
Registration number: J26/684/2011
Nace: 4312
Sales - Ron
50.110
Net Profit - Ron
16.736
Employees
2
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Company Novo Mario Srl with Fiscal Code 28635763 recorded a turnover of 2024 of 50.110, with a net profit of 16.736 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.411 4.222 7.224 20.211 60.747 61.129 35.991 60.259 49.007 50.110
Total Income - EUR 5.411 4.222 7.224 20.211 60.747 62.525 40.085 60.259 49.007 50.110
Total Expenses - EUR 2.789 3.822 1.623 2.096 22.466 41.722 44.848 26.506 32.868 32.873
Gross Profit/Loss - EUR 2.621 400 5.601 18.115 38.281 20.803 -4.763 33.753 16.139 17.237
Net Profit/Loss - EUR 2.459 274 5.420 17.713 37.667 20.178 -5.123 33.151 15.649 16.736
Employees 3 2 1 2 4 5 4 3 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 increased by 2.8%, from 49.007 euro in the year 2023, to 50.110 euro in 2024. The Net Profit increased by 1.174 euro, from 15.649 euro in 2023, to 16.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVO MARIO SRL

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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 Mario Srl - CUI 28635763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.369
Current Assets 15.079 3.483 9.074 26.317 65.374 73.530 54.647 17.363 21.383 22.962
Inventories 360 0 0 0 0 22 101 61 154 0
Receivables 4.763 0 0 0 0 6.993 6.842 12.131 18.159 18.058
Cash 9.956 3.483 9.074 26.317 65.374 66.515 47.704 5.171 3.070 4.904
Shareholders Funds 3.049 3.292 8.656 26.210 63.370 69.943 53.161 15.504 19.987 34.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.029 191 418 107 2.004 3.588 1.486 1.859 1.396 1.721
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 "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 22.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.058 euro and cash availability of 4.904 euro.
The company's Equity was valued at 34.609 euro, while total Liabilities amounted to 1.721 euro. Equity increased by 14.734 euro, from 19.987 euro in 2023, to 34.609 in 2024.

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