Financial results - MOBILA NIKOS S.R.L.

Financial Summary - Mobila Nikos S.r.l.
Unique identification code: 17869580
Registration number: J17/1570/2005
Nace: 3109
Sales - Ron
529.630
Net Profit - Ron
1.435
Employees
23
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Company Mobila Nikos S.r.l. with Fiscal Code 17869580 recorded a turnover of 2024 of 529.630, with a net profit of 1.435 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Nikos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.713 390.833 456.702 555.961 519.104 443.558 475.578 458.133 409.378 529.630
Total Income - EUR 338.041 480.114 514.919 631.453 602.168 578.780 663.378 710.702 645.948 730.345
Total Expenses - EUR 335.959 478.026 508.133 618.315 588.405 566.992 649.871 696.260 626.754 728.029
Gross Profit/Loss - EUR 2.082 2.088 6.786 13.138 13.763 11.788 13.507 14.442 19.194 2.317
Net Profit/Loss - EUR 1.726 1.700 1.665 7.432 8.476 6.098 7.597 8.452 13.519 1.435
Employees 21 23 17 28 27 26 27 27 27 23
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 30.1%, from 409.378 euro in the year 2023, to 529.630 euro in 2024. The Net Profit decreased by -12.009 euro, from 13.519 euro in 2023, to 1.435 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 - Mobila Nikos S.r.l. - CUI 17869580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.467 102.763 125.513 119.133 113.536 104.831 94.952 92.327 90.210 87.179
Current Assets 198.279 206.094 284.773 394.659 541.996 553.984 576.616 585.739 578.653 573.078
Inventories 95.605 128.239 188.524 293.833 458.133 476.355 491.979 508.363 514.254 509.689
Receivables 80.274 67.981 82.054 88.544 75.324 64.251 76.315 72.941 54.613 41.046
Cash 22.399 9.875 14.195 12.281 8.539 13.378 8.323 4.435 9.787 22.343
Shareholders Funds 156.574 155.081 206.931 311.156 439.328 437.098 434.651 444.452 456.586 456.094
Social Capital 45 45 51.334 148.920 271.758 266.606 260.694 261.503 260.710 259.253
Debts 147.872 161.381 202.479 201.714 215.300 220.839 238.554 234.215 211.409 204.164
Income in Advance 966 956 940 923 905 888 868 871 868 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.078 euro in 2024 which includes Inventories of 509.689 euro, Receivables of 41.046 euro and cash availability of 22.343 euro.
The company's Equity was valued at 456.094 euro, while total Liabilities amounted to 204.164 euro. Equity increased by 2.059 euro, from 456.586 euro in 2023, to 456.094 in 2024.

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