Financial results - ANDREI-NICO MOB SRL

Financial Summary - Andrei-Nico Mob Srl
Unique identification code: 36050565
Registration number: J32/663/2016
Nace: 4332
Sales - Ron
23.341
Net Profit - Ron
5.529
Employees
1
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Company Andrei-Nico Mob Srl with Fiscal Code 36050565 recorded a turnover of 2024 of 23.341, with a net profit of 5.529 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 - Andrei-Nico Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.200 19.713 24.518 23.292 23.811 19.378 16.332 17.137 23.341
Total Income - EUR - 12.200 19.713 24.521 23.292 23.811 19.687 16.332 17.137 23.342
Total Expenses - EUR - 5.009 8.226 12.633 14.554 10.198 12.350 15.061 15.350 17.584
Gross Profit/Loss - EUR - 7.191 11.486 11.888 8.738 13.612 7.337 1.271 1.787 5.758
Net Profit/Loss - EUR - 6.825 11.155 11.643 8.505 13.387 7.144 1.126 1.619 5.529
Employees - 1 1 1 1 1 1 1 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 increased by 37.0%, from 17.137 euro in the year 2023, to 23.341 euro in 2024. The Net Profit increased by 3.919 euro, from 1.619 euro in 2023, to 5.529 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 - Andrei-Nico Mob Srl - CUI 36050565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 1.560 297 0 0 0 0 0 0
Current Assets - 6.184 10.302 16.238 19.834 21.676 17.898 16.641 13.585 16.885
Inventories - 230 12 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.190 372 687 4.883 8.151
Cash - 5.954 10.290 16.238 19.834 20.486 17.527 15.954 8.702 8.735
Shareholders Funds - 6.870 11.341 15.990 18.729 18.705 10.539 5.294 1.791 5.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285 521 545 1.105 2.971 7.360 11.347 11.795 11.186
Income in Advance - 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 16.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.151 euro and cash availability of 8.735 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 11.186 euro. Equity increased by 3.919 euro, from 1.791 euro in 2023, to 5.699 in 2024.

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