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Financial results - NOVOMATIX INTEGRATED SYSTEMS S.R.L.

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Financial Summary - Novomatix Integrated Systems S.r.l.
Unique identification code: 39593469
Registration number: J23/3205/2018
Nace: 6202
Sales - Ron
164.295
Net Profit - Ron
-13.561
Employees
2
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Company Novomatix Integrated Systems S.r.l. with Fiscal Code 39593469 recorded a turnover of 2024 of 164.295, with a net profit of -13.561 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novomatix Integrated Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.400 23.485 42.182 852.048 1.608.041 549.067 164.295
Total Income - EUR - - - 1.400 23.486 42.506 852.788 1.613.216 549.716 164.299
Total Expenses - EUR - - - 943 17.294 27.340 670.249 1.158.223 390.438 177.581
Gross Profit/Loss - EUR - - - 457 6.192 15.167 182.540 454.993 159.278 -13.282
Net Profit/Loss - EUR - - - 415 5.476 14.011 164.176 427.138 136.601 -13.561
Employees - - - 0 1 1 1 1 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 -69.9%, from 549.067 euro in the year 2023, to 164.295 euro in 2024. The Net Profit decreased by -135.838 euro, from 136.601 euro in 2023, to 0 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 - Novomatix Integrated Systems S.r.l. - CUI 39593469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120 99 94 0 21.584 75.274 54.241
Current Assets - - - 1.541 15.168 419.968 515.038 762.189 443.883 331.262
Inventories - - - 0 0 347.639 174.224 294.674 206.873 223.032
Receivables - - - 999 5.129 262 231.552 215.201 38.186 23.616
Cash - - - 541 10.039 72.067 109.263 252.313 198.824 84.614
Shareholders Funds - - - 458 5.925 19.824 178.240 429.174 355.047 198.691
Social Capital - - - 43 42 41 40 2.028 2.022 2.010
Debts - - - 1.203 9.400 400.317 336.972 354.809 165.277 188.831
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.262 euro in 2024 which includes Inventories of 223.032 euro, Receivables of 23.616 euro and cash availability of 84.614 euro.
The company's Equity was valued at 198.691 euro, while total Liabilities amounted to 188.831 euro. Equity decreased by -154.371 euro, from 355.047 euro in 2023, to 198.691 in 2024.
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