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
434.669
Net Profit - Ron
227.347
Employee
1
The most important financial indicators for the company Narcisa-Mob Design Srl - Unique Identification Number 2648123: sales in 2023 was 434.669 euro, registering a net profit of 227.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narcisa-Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.704 563.834 649.570 714.192 813.276 665.024 514.820 543.056 490.492 434.669
Total Income - EUR 967.403 718.092 1.058.052 1.062.447 1.218.404 912.369 755.374 558.567 582.492 724.977
Total Expenses - EUR 958.699 716.554 1.044.069 1.009.659 1.102.516 847.372 585.913 516.329 478.386 490.380
Gross Profit/Loss - EUR 8.704 1.537 13.984 52.788 115.889 64.998 169.460 42.238 104.105 234.597
Net Profit/Loss - EUR 7.178 1.140 11.528 42.602 106.155 57.778 162.850 36.675 98.280 227.347
Employees 28 26 25 25 23 18 10 9 6 1
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 -11.1%, from 490.492 euro in the year 2022, to 434.669 euro in 2023. The Net Profit increased by 129.366 euro, from 98.280 euro in 2022, to 227.347 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 - Narcisa-Mob Design Srl - CUI 2648123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 867.640 842.980 1.257.405 1.169.111 1.171.649 1.196.809 1.097.441 1.476.954 1.379.212 1.955.029
Current Assets 407.734 431.585 441.588 589.828 600.183 658.788 927.681 486.470 594.640 522.986
Inventories 292.549 276.162 227.168 207.999 285.683 241.702 170.160 184.448 142.088 169.731
Receivables 94.730 116.087 176.517 197.275 224.677 278.998 360.388 283.662 311.113 309.861
Cash 20.455 39.336 37.903 184.553 89.823 138.087 397.133 18.361 141.439 43.394
Shareholders Funds 868.448 876.836 1.321.149 1.329.108 1.364.170 1.395.529 1.531.923 1.320.003 1.422.497 1.787.045
Social Capital 364.829 367.874 364.122 357.961 351.391 344.586 338.054 330.598 331.623 330.618
Debts 354.415 356.768 377.845 431.555 407.522 456.665 493.199 643.422 551.356 690.970
Income in Advance 52.511 40.961 28.677 48.809 140 3.402 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 "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 522.986 euro in 2023 which includes Inventories of 169.731 euro, Receivables of 309.861 euro and cash availability of 43.394 euro.
The company's Equity was valued at 1.787.045 euro, while total Liabilities amounted to 690.970 euro. Equity increased by 368.862 euro, from 1.422.497 euro in 2022, to 1.787.045 in 2023.

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