Financial results - MOBILA NISTOR S.R.L.

Financial Summary - Mobila Nistor S.r.l.
Unique identification code: 41056157
Registration number: J24/1035/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Mobila Nistor S.r.l. with Fiscal Code 41056157 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 Nistor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.988 37.669 43.175 18.417 9.029 0
Total Income - EUR - - - - 40.988 38.242 43.175 18.417 9.029 0
Total Expenses - EUR - - - - 33.596 34.568 40.382 19.779 14.067 48
Gross Profit/Loss - EUR - - - - 7.392 3.675 2.793 -1.363 -5.039 -48
Net Profit/Loss - EUR - - - - 6.860 3.298 2.385 -1.838 -5.039 -48
Employees - - - - 2 2 2 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.
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 Nistor S.r.l. - CUI 41056157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.047 19.531 19.774 20.030 12.461 12.406
Inventories - - - - 2.292 3.848 6.092 3.108 1.607 1.663
Receivables - - - - 1.028 1.465 9.349 8.213 2.406 2.392
Cash - - - - 9.726 14.218 4.333 8.710 8.448 8.350
Shareholders Funds - - - - 6.902 10.118 12.278 10.479 5.409 5.330
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.144 9.413 7.496 9.551 7.052 7.076
Income in Advance - - - - 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 "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 12.406 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 2.392 euro and cash availability of 8.350 euro.
The company's Equity was valued at 5.330 euro, while total Liabilities amounted to 7.076 euro. Equity decreased by -48 euro, from 5.409 euro in 2023, to 5.330 in 2024.

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