Financial results - NANAMOB SRL

Financial Summary - Nanamob Srl
Unique identification code: 13219461
Registration number: J40/374/2000
Nace: 3109
Sales - Ron
132.532
Net Profit - Ron
-73.203
Employees
2
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Company Nanamob Srl with Fiscal Code 13219461 recorded a turnover of 2024 of 132.532, with a net profit of -73.203 and having an average number of employees of 2. 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 - Nanamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.504 29.441 60.284 79.460 92.137 94.173 145.470 156.464 157.528 132.532
Total Income - EUR 39.508 29.449 60.305 79.460 92.172 94.173 145.470 198.341 157.528 132.532
Total Expenses - EUR 35.172 25.443 22.014 37.929 49.279 84.491 87.045 108.196 80.355 205.735
Gross Profit/Loss - EUR 4.335 4.006 38.292 41.532 42.892 9.682 58.425 90.144 77.172 -73.203
Net Profit/Loss - EUR 3.150 3.715 37.084 39.148 41.708 8.817 57.258 88.840 75.830 -73.203
Employees 2 2 1 0 1 1 1 1 1 2
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 -15.4%, from 157.528 euro in the year 2023, to 132.532 euro in 2024. The Net Profit decreased by -75.406 euro, from 75.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NANAMOB SRL

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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 - Nanamob Srl - CUI 13219461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 346 14 0 114.720 82.955 51.452 27.237 117.158 100.716
Current Assets 21.267 31.189 69.948 106.832 92.455 90.915 135.500 195.875 110.948 116.281
Inventories 159 0 0 0 0 0 0 0 476 28.368
Receivables 20.607 30.690 63.863 65.718 78.308 60.343 59.974 54.158 70.365 85.604
Cash 501 500 6.085 41.114 14.147 30.573 75.527 141.717 40.107 2.309
Shareholders Funds 2.445 6.136 43.116 81.473 121.603 15.730 72.639 161.704 82.590 8.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.420 25.400 25.523 24.372 84.725 157.189 113.692 61.227 144.917 211.134
Income in Advance 0 189 1.323 988 969 951 929 932 930 924
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 116.281 euro in 2024 which includes Inventories of 28.368 euro, Receivables of 85.604 euro and cash availability of 2.309 euro.
The company's Equity was valued at 8.925 euro, while total Liabilities amounted to 211.134 euro. Equity decreased by -73.203 euro, from 82.590 euro in 2023, to 8.925 in 2024. The Debt Ratio was 95.5% in the year 2024.

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