Financial results - NARMIS MOB S.R.L.

Financial Summary - Narmis Mob S.r.l.
Unique identification code: 46322020
Registration number: J01/762/2022
Nace: 3100
Sales - Ron
25.166
Net Profit - Ron
-3.618
Employees
2
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Company Narmis Mob S.r.l. with Fiscal Code 46322020 recorded a turnover of 2024 of 25.166, with a net profit of -3.618 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narmis Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.972 21.523 25.166
Total Income - EUR - - - - - - - 11.972 48.081 31.805
Total Expenses - EUR - - - - - - - 13.566 45.563 35.164
Gross Profit/Loss - EUR - - - - - - - -1.594 2.519 -3.359
Net Profit/Loss - EUR - - - - - - - -1.611 2.286 -3.618
Employees - - - - - - - 4 2 2
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 17.6%, from 21.523 euro in the year 2023, to 25.166 euro in 2024. The Net Profit decreased by -2.274 euro, from 2.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Narmis Mob S.r.l. - CUI 46322020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.397 41.630 34.829
Current Assets - - - - - - - 29.801 5.324 13.753
Inventories - - - - - - - 1.175 2.943 5.041
Receivables - - - - - - - 20.049 1.427 8.471
Cash - - - - - - - 8.578 953 240
Shareholders Funds - - - - - - - -1.611 721 -2.735
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 10.487 4.211 16.170
Income in Advance - - - - - - - 68.322 42.021 35.147
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.753 euro in 2024 which includes Inventories of 5.041 euro, Receivables of 8.471 euro and cash availability of 240 euro.
The company's Equity was valued at -2.735 euro, while total Liabilities amounted to 16.170 euro. Equity decreased by -3.453 euro, from 721 euro in 2023, to -2.735 in 2024. The Debt Ratio was 33.3% in the year 2024.

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