Financial results - NOVOMET ARTIFICIAL LIFT SRL

Financial Summary - Novomet Artificial Lift Srl
Unique identification code: 30655720
Registration number: J40/16230/2023
Nace: 4663
Sales - Ron
4.855.696
Net Profit - Ron
508.808
Employee
7
The most important financial indicators for the company Novomet Artificial Lift Srl - Unique Identification Number 30655720: sales in 2023 was 4.855.696 euro, registering a net profit of 508.808 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novomet Artificial Lift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.758.037 2.002.352 1.957.107 3.905.638 7.016.690 10.496.467 12.086.851 5.304.639 4.239.901 4.855.696
Total Income - EUR 3.867.606 2.518.207 2.273.429 4.594.716 8.444.837 12.124.724 15.366.278 6.426.115 5.470.721 5.963.381
Total Expenses - EUR 3.231.675 2.975.724 2.767.674 4.400.791 7.011.319 10.635.888 11.870.409 5.301.805 4.972.853 5.454.573
Gross Profit/Loss - EUR 635.932 -457.517 -494.245 193.925 1.433.518 1.488.836 3.495.869 1.124.310 497.868 508.808
Net Profit/Loss - EUR 524.470 -457.517 -494.245 26.474 1.290.756 1.217.336 2.897.059 955.186 388.389 508.808
Employees 13 16 14 20 26 26 30 30 25 7
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 increased by 14.9%, from 4.239.901 euro in the year 2022, to 4.855.696 euro in 2023. The Net Profit increased by 121.596 euro, from 388.389 euro in 2022, to 508.808 in the last year.

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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 - Novomet Artificial Lift Srl - CUI 30655720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 736.276 957.374 832.897 742.675 781.357 469.818 370.888 321.170 331.638 0
Current Assets 3.207.787 7.211.009 5.120.536 8.998.455 12.206.575 13.606.956 12.098.909 7.407.178 8.097.491 8.435.370
Inventories 1.818.119 1.728.455 2.062.760 3.679.806 5.049.409 4.572.339 2.940.456 2.322.140 2.285.059 0
Receivables 754.919 5.000.999 2.756.248 4.977.954 6.985.503 9.007.174 8.955.653 4.993.482 5.027.320 7.940.765
Cash 634.748 481.555 301.528 340.695 171.662 27.443 202.800 91.556 785.112 494.605
Shareholders Funds 1.119.345 -336.708 -828.400 -787.908 507.341 1.714.852 4.579.402 5.433.035 5.838.280 6.329.383
Social Capital 99.842 100.675 99.648 97.962 96.164 94.302 92.514 90.463 90.743 90.468
Debts 2.932.597 8.584.998 6.832.838 10.412.858 11.286.554 12.312.242 7.886.993 2.327.082 2.579.072 2.096.919
Income in Advance 0 0 0 129.928 1.185.760 67.725 1.738 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.435.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.940.765 euro and cash availability of 494.605 euro.
The company's Equity was valued at 6.329.383 euro, while total Liabilities amounted to 2.096.919 euro. Equity increased by 508.808 euro, from 5.838.280 euro in 2022, to 6.329.383 in 2023.

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