The most important financial indicators for the company Mob Nap Idea S.r.l. - Unique Identification Number 33545578:
sales in 2022 was
167.124
euro, registering a net profit of
61.067
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mob Nap Idea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
877
27.482
8.287
0
0
38.391
38.020
61.217
167.632
-
Total Income - EUR
877
27.482
8.287
0
0
38.391
38.020
61.217
167.632
-
Total Expenses - EUR
3.570
30.728
771
341
-30
37.550
46.827
70.764
104.686
-
Gross Profit/Loss - EUR
-2.693
-3.246
7.516
-341
30
841
-8.807
-9.547
62.946
-
Net Profit/Loss - EUR
-2.722
-4.073
7.267
-341
30
97
-9.170
-10.159
61.253
-
Employees
1
3
0
0
0
1
2
4
6
-
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 173.0%, from 61.217 euro in the year 2021, to 167.632 euro in 2022.
The Net Profit increased by 61.253 euro, from 0 euro in 2021, to 61.253 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 -
Mob Nap Idea S.r.l. - CUI 33545578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
115
114
Current Assets
7.876
17.102
16.498
15.952
15.593
79.545
68.538
77.786
97.429
-
Inventories
6.012
15.155
15.054
14.799
14.527
35.643
12.304
-3.266
0
-
Receivables
1.734
1.904
330
362
370
42.097
52.616
71.936
79.475
-
Cash
131
42
1.114
792
696
1.804
3.617
9.116
17.954
-
Shareholders Funds
-2.678
-6.773
563
213
239
332
-8.845
-18.808
42.387
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
10.668
23.990
15.934
15.739
15.353
79.213
77.383
96.593
55.042
-
Income in Advance
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
"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
97.429 euro in 2022 which includes Inventories of
0 euro, Receivables of
79.475 euro and cash availability of
17.954 euro.
The company's Equity was valued at
42.387 euro, while total Liabilities amounted to
55.042 euro.
Equity increased by 61.253 euro, from -18.808 euro in 2021, to 42.387 in 2022.
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