Financial results - NOBEL AUTOMOTIVE ROMANIA SRL

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Financial Summary - Nobel Automotive Romania Srl
Unique identification code: 23864383
Registration number: J03/2136/2008
Nace: 2932
Sales - Ron
46.398.552
Net Profit - Ron
-3.024.675
Employee
688
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The most important financial indicators for the company Nobel Automotive Romania Srl - Unique Identification Number 23864383: sales in 2023 was 46.398.552 euro, registering a net profit of -3.024.675 euro and having an average number of 688 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobel Automotive Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.242.311 18.287.500 22.598.581 29.811.459 51.921.923 56.876.206 43.757.046 41.038.790 42.460.126 46.398.552
Total Income - EUR 13.750.816 19.883.762 23.718.183 30.421.103 54.066.317 58.889.905 46.443.280 43.295.283 43.354.723 48.635.479
Total Expenses - EUR 12.952.643 18.847.327 21.056.422 27.347.147 51.478.984 56.430.584 44.177.003 42.942.359 46.382.579 51.660.154
Gross Profit/Loss - EUR 798.173 1.036.435 2.661.762 3.073.956 2.587.333 2.459.321 2.266.276 352.924 -3.027.856 -3.024.675
Net Profit/Loss - EUR 798.173 735.402 2.168.383 2.565.099 2.065.393 1.891.780 2.085.907 234.850 -3.027.856 -3.024.675
Employees 158 209 333 407 592 756 731 715 684 688
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 9.6%, from 42.460.126 euro in the year 2022, to 46.398.552 euro in 2023.
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Nobel Automotive Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobel Automotive Romania Srl - CUI 23864383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.770.624 13.451.085 13.268.925 12.825.978 16.358.462 13.493.196 10.928.043 8.308.581 5.183.797 2.555.356
Current Assets 5.122.075 5.717.911 9.268.310 11.734.949 24.626.906 19.986.094 27.998.171 20.338.960 18.273.507 20.189.098
Inventories 1.513.474 1.476.233 2.911.436 3.365.922 7.020.689 6.007.376 5.593.164 5.037.014 5.339.345 6.929.384
Receivables 3.155.141 3.939.683 5.341.245 7.117.927 17.451.189 13.666.163 13.887.723 11.577.857 8.965.840 11.290.273
Cash 453.460 301.994 1.015.629 1.251.100 155.028 312.556 8.517.284 3.724.089 3.968.322 1.969.441
Shareholders Funds 1.844.349 3.478.621 5.611.527 8.081.670 9.998.749 11.696.893 13.492.304 13.427.949 10.441.755 7.385.416
Social Capital 3.874.318 3.906.655 3.866.812 3.801.379 3.731.617 3.659.350 3.589.977 3.510.366 3.521.257 3.510.579
Debts 5.794.383 7.394.913 11.363.936 14.522.438 27.931.505 24.614.392 27.295.351 19.983.300 22.794.007 28.640.805
Income in Advance 65.408 14.982 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.189.098 euro in 2023 which includes Inventories of 6.929.384 euro, Receivables of 11.290.273 euro and cash availability of 1.969.441 euro.
The company's Equity was valued at 7.385.416 euro, while total Liabilities amounted to 28.640.805 euro. Equity decreased by -3.024.675 euro, from 10.441.755 euro in 2022, to 7.385.416 in 2023.
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