Financial results - NARCISA-MOB DESIGN SRL

Financial Summary - Narcisa-Mob Design Srl
Unique identification code: 2648123
Registration number: J36/824/1992
Nace: 3109
Sales - Ron
443.284
Net Profit - Ron
92.040
Employees
1
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Company Narcisa-Mob Design Srl with Fiscal Code 2648123 recorded a turnover of 2024 of 443.284, with a net profit of 92.040 and having an average number of employees of 1. 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 - Narcisa-Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.834 649.570 714.192 813.276 665.024 514.820 543.056 490.492 434.669 443.284
Total Income - EUR 718.092 1.058.052 1.062.447 1.218.404 912.369 755.374 558.567 582.492 724.977 443.650
Total Expenses - EUR 716.554 1.044.069 1.009.659 1.102.516 847.372 585.913 516.329 478.386 490.380 339.732
Gross Profit/Loss - EUR 1.537 13.984 52.788 115.889 64.998 169.460 42.238 104.105 234.597 103.918
Net Profit/Loss - EUR 1.140 11.528 42.602 106.155 57.778 162.850 36.675 98.280 227.347 92.040
Employees 26 25 25 23 18 10 9 6 1 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 increased by 2.6%, from 434.669 euro in the year 2023, to 443.284 euro in 2024. The Net Profit decreased by -134.037 euro, from 227.347 euro in 2023, to 92.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narcisa-Mob Design Srl - CUI 2648123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.980 1.257.405 1.169.111 1.171.649 1.196.809 1.097.441 1.476.954 1.379.212 1.955.029 1.900.376
Current Assets 431.585 441.588 589.828 600.183 658.788 927.681 486.470 594.640 522.986 534.373
Inventories 276.162 227.168 207.999 285.683 241.702 170.160 184.448 142.088 169.731 148.439
Receivables 116.087 176.517 197.275 224.677 278.998 360.388 283.662 311.113 309.861 343.175
Cash 39.336 37.903 184.553 89.823 138.087 397.133 18.361 141.439 43.394 42.759
Shareholders Funds 876.836 1.321.149 1.329.108 1.364.170 1.395.529 1.531.923 1.320.003 1.422.497 1.787.045 1.826.881
Social Capital 367.874 364.122 357.961 351.391 344.586 338.054 330.598 331.623 330.618 328.770
Debts 356.768 377.845 431.555 407.522 456.665 493.199 643.422 551.356 690.970 607.868
Income in Advance 40.961 28.677 48.809 140 3.402 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 "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 534.373 euro in 2024 which includes Inventories of 148.439 euro, Receivables of 343.175 euro and cash availability of 42.759 euro.
The company's Equity was valued at 1.826.881 euro, while total Liabilities amounted to 607.868 euro. Equity increased by 49.823 euro, from 1.787.045 euro in 2023, to 1.826.881 in 2024.

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