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Financial results - MOBIL COM NICHITA SOCIETATE IN NUME COLECTIV

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Financial Summary - Mobil Com Nichita Societate In Nume Colectiv
Unique identification code: 3362501
Registration number: J24/199/1991
Nace: 4759
Sales - Ron
34.086
Net Profit - Ron
264
Employees
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Company Mobil Com Nichita Societate In Nume Colectiv with Fiscal Code 3362501 recorded a turnover of 2024 of 34.086, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Com Nichita Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.452 27.040 36.271 26.407 24.625 34.360 22.782 21.893 62.557 34.086
Total Income - EUR 23.123 36.912 54.650 44.277 48.470 45.514 24.381 22.609 61.844 34.089
Total Expenses - EUR 30.642 44.862 59.462 48.973 52.774 34.587 30.179 28.605 63.956 33.762
Gross Profit/Loss - EUR -7.519 -7.950 -4.811 -4.696 -4.305 10.926 -5.798 -5.996 -2.112 327
Net Profit/Loss - EUR -8.218 -8.857 -5.571 -4.962 -5.044 9.896 -6.972 -6.654 -2.112 264
Employees 1 1 1 1 1 1 1 1 0 0
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 -45.2%, from 62.557 euro in the year 2023, to 34.086 euro in 2024. The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mobil Com Nichita Societate In Nume Colectiv - CUI 3362501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 1.246 1.034 828 628 436 654 175 527 300
Current Assets 5.408 9.559 8.061 13.163 16.471 34.128 43.144 42.650 16.825 16.960
Inventories 4.040 8.906 6.892 9.710 13.187 26.145 36.378 34.252 11.983 11.416
Receivables 1.229 476 1.027 1.610 1.641 1.004 5.937 4.004 2.880 3.699
Cash 139 177 141 1.843 1.643 6.978 828 4.395 1.963 1.844
Shareholders Funds -22.272 -26.282 -31.408 -35.794 -40.144 -29.488 -35.805 -42.570 -44.553 -44.040
Social Capital 18 18 18 17 0 0 0 0 0 0
Debts 30.094 37.086 40.503 49.784 57.243 64.051 79.603 85.395 61.905 61.299
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.960 euro in 2024 which includes Inventories of 11.416 euro, Receivables of 3.699 euro and cash availability of 1.844 euro.
The company's Equity was valued at -44.040 euro, while total Liabilities amounted to 61.299 euro. Equity increased by 264 euro, from -44.553 euro in 2023, to -44.040 in 2024.
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