Financial results - NAPOMOB SRL

Financial Summary - Napomob Srl
Unique identification code: 33597259
Registration number: J12/2732/2014
Nace: 4332
Sales - Ron
70.252
Net Profit - Ron
59.601
Employee
The most important financial indicators for the company Napomob Srl - Unique Identification Number 33597259: sales in 2023 was 70.252 euro, registering a net profit of 59.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.279 212.134 40.870 61.639 0 92.605 90.647 30.465 9.941 70.252
Total Income - EUR 72.758 214.997 41.364 61.771 237 93.412 92.774 33.526 13.374 72.605
Total Expenses - EUR 27.042 169.287 41.042 14.542 12.663 10.380 9.989 8.042 13.492 12.313
Gross Profit/Loss - EUR 45.715 45.710 322 47.229 -12.426 83.032 82.784 25.483 -118 60.292
Net Profit/Loss - EUR 38.258 37.292 -417 46.612 -12.427 82.098 81.865 25.192 -206 59.601
Employees 1 6 5 2 1 1 1 1 1 0
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 increased by 608.9%, from 9.941 euro in the year 2022, to 70.252 euro in 2023. The Net Profit increased by 59.601 euro, from 0 euro in 2022, to 59.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napomob Srl - CUI 33597259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 822 674 525 381 242 108 0 0 1.501
Current Assets 55.442 93.718 8.098 55.929 36.666 118.423 198.572 218.586 147.805 155.161
Inventories 0 667 0 0 0 0 0 0 0 0
Receivables 18.553 57.888 8.061 44.193 28.138 46.861 97.870 67.021 32.800 32.891
Cash 36.889 35.163 37 11.735 8.527 71.562 100.703 151.565 115.005 122.270
Shareholders Funds 40.489 78.119 2.256 48.829 35.506 116.917 196.565 217.398 52.979 112.419
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 14.953 16.421 6.516 7.625 1.541 1.748 2.116 1.188 94.827 44.243
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.891 euro and cash availability of 122.270 euro.
The company's Equity was valued at 112.419 euro, while total Liabilities amounted to 44.243 euro. Equity increased by 59.601 euro, from 52.979 euro in 2022, to 112.419 in 2023.

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