Financial results - NAMOBI SRL

Financial Summary - Namobi Srl
Unique identification code: 10379204
Registration number: J19/127/1998
Nace: 1623
Sales - Ron
253.395
Net Profit - Ron
3.600
Employee
6
The most important financial indicators for the company Namobi Srl - Unique Identification Number 10379204: sales in 2023 was 253.395 euro, registering a net profit of 3.600 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namobi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.357 151.131 171.142 177.243 199.829 167.593 161.643 278.054 297.658 253.395
Total Income - EUR 135.537 147.645 173.867 180.448 202.897 162.992 166.595 276.778 302.037 256.436
Total Expenses - EUR 129.597 135.985 164.473 178.716 199.263 189.086 161.800 195.176 269.469 250.632
Gross Profit/Loss - EUR 5.940 11.659 9.394 1.732 3.634 -26.094 4.794 81.602 32.567 5.803
Net Profit/Loss - EUR 4.989 9.784 7.700 89 1.636 -27.779 3.215 79.145 30.037 3.600
Employees 3 3 4 4 5 5 5 5 5 6
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 decreased by -14.6%, from 297.658 euro in the year 2022, to 253.395 euro in 2023. The Net Profit decreased by -26.347 euro, from 30.037 euro in 2022, to 3.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namobi Srl - CUI 10379204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.029 920 4.454 3.569 2.730 1.919 1.139 450 0 968
Current Assets 59.172 77.562 85.352 85.457 92.765 73.128 84.018 167.694 191.047 177.800
Inventories 17.045 30.629 63.754 48.525 39.315 31.910 37.994 112.289 74.077 49.383
Receivables 13.194 9.920 7.610 1.553 1.842 8.701 3.662 1.732 11.180 2.538
Cash 28.933 37.014 13.988 35.378 51.607 32.517 42.362 53.673 105.790 125.880
Shareholders Funds 53.954 64.189 71.234 70.118 70.467 41.323 43.755 121.930 152.346 155.483
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.248 14.293 18.572 18.908 25.028 33.724 41.402 46.214 38.702 23.286
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.800 euro in 2023 which includes Inventories of 49.383 euro, Receivables of 2.538 euro and cash availability of 125.880 euro.
The company's Equity was valued at 155.483 euro, while total Liabilities amounted to 23.286 euro. Equity increased by 3.599 euro, from 152.346 euro in 2022, to 155.483 in 2023.

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