Financial results - NAOMI-MOB SRL

Financial Summary - Naomi-Mob Srl
Unique identification code: 37726852
Registration number: J23/2818/2017
Nace: 1623
Sales - Ron
39.983
Net Profit - Ron
-10.403
Employee
2
The most important financial indicators for the company Naomi-Mob Srl - Unique Identification Number 37726852: sales in 2022 was 39.983 euro, registering a net profit of -10.403 euro and having an average number of 2 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 - Naomi-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.247 9.946 27.347 60.487 40.105 -
Total Income - EUR - - - 0 7.247 9.946 27.347 60.487 40.105 -
Total Expenses - EUR - - - 527 7.434 8.416 16.684 47.471 50.087 -
Gross Profit/Loss - EUR - - - -527 -186 1.530 10.663 13.016 -9.983 -
Net Profit/Loss - EUR - - - -527 -316 1.232 9.931 12.604 -10.434 -
Employees - - - 0 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. 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 -33.9%, from 60.487 euro in the year 2021, to 40.105 euro in 2022. The Net Profit decreased by -12.643 euro, from 12.604 euro in 2021, to 0 in the last year.

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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 - Naomi-Mob Srl - CUI 37726852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 21.659 16.179 -
Current Assets - - - 19.140 19.641 25.436 14.195 28.517 29.410 -
Inventories - - - 3.336 0 931 913 0 0 -
Receivables - - - 0 7.247 17.054 12.255 28.341 29.271 -
Cash - - - 15.804 12.393 7.451 1.027 176 139 -
Shareholders Funds - - - -484 -791 456 10.379 22.753 12.390 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 19.623 20.432 24.979 3.816 27.423 33.200 -
Income in Advance - - - 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 29.410 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.271 euro and cash availability of 139 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 33.200 euro. Equity decreased by -10.434 euro, from 22.753 euro in 2021, to 12.390 in 2022.

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