Financial results - NOVOMONT S.R.L.

Financial Summary - Novomont S.r.l.
Unique identification code: 17910809
Registration number: J12/3138/2005
Nace: 4332
Sales - Ron
79.205
Net Profit - Ron
4.999
Employees
1
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Company Novomont S.r.l. with Fiscal Code 17910809 recorded a turnover of 2024 of 79.205, with a net profit of 4.999 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novomont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.969 18.784 21.060 34.146 59.479 31.328 70.407 55.744 82.029 79.205
Total Income - EUR 6.969 18.784 21.060 34.146 59.500 31.328 71.081 55.744 82.029 79.205
Total Expenses - EUR 11.441 16.089 20.852 32.202 56.565 36.345 62.967 47.055 76.147 73.082
Gross Profit/Loss - EUR -4.473 2.695 208 1.944 2.936 -5.017 8.114 8.690 5.882 6.123
Net Profit/Loss - EUR -4.682 2.132 -106 1.603 2.341 -5.330 7.346 8.132 5.078 4.999
Employees 1 1 1 1 2 2 2 2 1 1
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 -2.9%, from 82.029 euro in the year 2023, to 79.205 euro in 2024. The Net Profit decreased by -51 euro, from 5.078 euro in 2023, to 4.999 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 - Novomont S.r.l. - CUI 17910809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 157 77 0 0 0 0 0 0 519
Current Assets 26.490 41.472 61.650 88.096 90.174 106.619 91.257 87.834 78.668 85.704
Inventories 19.097 29.132 49.785 73.891 78.146 93.400 86.475 86.217 73.204 76.888
Receivables 6.883 12.327 11.848 14.017 11.611 13.190 4.707 1.544 3.085 4.225
Cash 510 13 17 187 417 29 75 73 2.379 4.591
Shareholders Funds -19.039 -16.713 -16.536 -14.630 -12.006 -17.108 -9.383 -1.280 3.802 8.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.760 58.342 78.263 102.725 102.180 123.727 100.639 89.113 74.906 77.442
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.704 euro in 2024 which includes Inventories of 76.888 euro, Receivables of 4.225 euro and cash availability of 4.591 euro.
The company's Equity was valued at 8.780 euro, while total Liabilities amounted to 77.442 euro. Equity increased by 4.999 euro, from 3.802 euro in 2023, to 8.780 in 2024.

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