The most important financial indicators for the company Mobil Com Nichita Societate In Nume Colectiv - Unique Identification Number 3362501:
sales in 2023 was
62.557
euro, registering a net profit of
-2.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Mobil Com Nichita Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.706
20.452
27.040
36.271
26.407
24.625
34.360
22.782
21.893
62.557
Total Income - EUR
37.187
23.123
36.912
54.650
44.277
48.470
45.514
24.381
22.609
61.844
Total Expenses - EUR
39.637
30.642
44.862
59.462
48.973
52.774
34.587
30.179
28.605
63.956
Gross Profit/Loss - EUR
-2.450
-7.519
-7.950
-4.811
-4.696
-4.305
10.926
-5.798
-5.996
-2.112
Net Profit/Loss - EUR
-3.521
-8.218
-8.857
-5.571
-4.962
-5.044
9.896
-6.972
-6.654
-2.112
Employees
1
1
1
1
1
1
1
1
1
0
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 186.6%, from 21.893 euro in the year 2022, to 62.557 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.781
2.413
1.246
1.034
828
628
436
654
175
527
Current Assets
6.369
5.408
9.559
8.061
13.163
16.471
34.128
43.144
42.650
16.825
Inventories
5.861
4.040
8.906
6.892
9.710
13.187
26.145
36.378
34.252
11.983
Receivables
469
1.229
476
1.027
1.610
1.641
1.004
5.937
4.004
2.880
Cash
39
139
177
141
1.843
1.643
6.978
828
4.395
1.963
Shareholders Funds
-13.938
-22.272
-26.282
-31.408
-35.794
-40.144
-29.488
-35.805
-42.570
-44.553
Social Capital
0
18
18
18
17
0
0
0
0
0
Debts
24.088
30.094
37.086
40.503
49.784
57.243
64.051
79.603
85.395
61.905
Income in Advance
0
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
"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
16.825 euro in 2023 which includes Inventories of
11.983 euro, Receivables of
2.880 euro and cash availability of
1.963 euro.
The company's Equity was valued at
-44.553 euro, while total Liabilities amounted to
61.905 euro.
Equity decreased by -2.112 euro, from -42.570 euro in 2022, to -44.553 in 2023.
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