Financial results - NAPOMOB SRL

Financial Summary - Napomob Srl
Unique identification code: 33597259
Registration number: J12/2732/2014
Nace: 4332
Sales - Ron
5.498
Net Profit - Ron
-14.094
Employees
1
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Company Napomob Srl with Fiscal Code 33597259 recorded a turnover of 2024 of 5.498, with a net profit of -14.094 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.134 40.870 61.639 0 92.605 90.647 30.465 9.941 70.252 5.498
Total Income - EUR 214.997 41.364 61.771 237 93.412 92.774 33.526 13.374 72.605 5.574
Total Expenses - EUR 169.287 41.042 14.542 12.663 10.380 9.989 8.042 13.492 12.313 19.612
Gross Profit/Loss - EUR 45.710 322 47.229 -12.426 83.032 82.784 25.483 -118 60.292 -14.039
Net Profit/Loss - EUR 37.292 -417 46.612 -12.427 82.098 81.865 25.192 -206 59.601 -14.094
Employees 6 5 2 1 1 1 1 1 0 1
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 -92.1%, from 70.252 euro in the year 2023, to 5.498 euro in 2024. The Net Profit decreased by -59.268 euro, from 59.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOMOB 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 - Napomob Srl - CUI 33597259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 674 525 381 242 108 0 0 1.501 1.493
Current Assets 93.718 8.098 55.929 36.666 118.423 198.572 218.586 147.805 155.161 40.232
Inventories 667 0 0 0 0 0 0 0 0 0
Receivables 57.888 8.061 44.193 28.138 46.861 97.870 67.021 32.800 32.891 37.863
Cash 35.163 37 11.735 8.527 71.562 100.703 151.565 115.005 122.270 2.369
Shareholders Funds 78.119 2.256 48.829 35.506 116.917 196.565 217.398 52.979 112.419 35.410
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.421 6.516 7.625 1.541 1.748 2.116 1.188 94.827 44.243 6.315
Income in Advance 0 0 0 0 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 "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 40.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.863 euro and cash availability of 2.369 euro.
The company's Equity was valued at 35.410 euro, while total Liabilities amounted to 6.315 euro. Equity decreased by -76.381 euro, from 112.419 euro in 2023, to 35.410 in 2024.

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