Financial results - NECTAMOB SRL

Financial Summary - Nectamob Srl
Unique identification code: 27160240
Registration number: J2010000169373
Nace: 4755
Sales - Ron
14.073
Net Profit - Ron
-1.643
Employees
Open Account
Company Nectamob Srl with Fiscal Code 27160240 recorded a turnover of 2024 of 14.073, with a net profit of -1.643 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 0 6.086 9.680 10.556 12.780 18.917 27.772 21.952 14.073
Total Income - EUR 2.265 142 6.373 9.680 10.556 12.780 18.948 27.925 22.067 14.074
Total Expenses - EUR 6.040 3.623 6.127 8.583 10.127 11.657 18.062 24.481 24.630 15.717
Gross Profit/Loss - EUR -3.775 -3.481 246 1.097 429 1.123 886 3.444 -2.564 -1.643
Net Profit/Loss - EUR -3.775 -3.481 54 806 112 744 810 3.165 -2.564 -1.643
Employees 1 1 1 1 0 0 1 1 0 0
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 -35.5%, from 21.952 euro in the year 2023, to 14.073 euro in 2024.
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 - Nectamob Srl - CUI 27160240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.935 5.373 5.282 5.185 5.085 4.989 5.026 5.041 5.026 4.998
Current Assets 33.875 36.300 28.816 32.891 34.714 34.581 40.636 51.685 52.002 60.653
Inventories 32.668 32.065 25.218 30.353 31.840 33.239 38.999 46.789 48.402 54.720
Receivables 339 4.153 2.313 1.751 2.228 492 1.184 2.535 2.923 2.002
Cash 867 82 1.285 787 647 851 452 2.362 677 3.932
Shareholders Funds -36.466 -39.576 -46.715 -45.051 -44.066 -42.487 -40.636 -37.597 -37.421 -38.854
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.462 78.989 79.047 81.394 81.865 78.826 84.263 92.283 92.415 96.674
Income in Advance 1.814 2.260 1.766 1.733 2.000 3.231 2.035 2.041 2.035 7.831
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.653 euro in 2024 which includes Inventories of 54.720 euro, Receivables of 2.002 euro and cash availability of 3.932 euro.
The company's Equity was valued at -38.854 euro, while total Liabilities amounted to 96.674 euro. Equity decreased by -1.643 euro, from -37.421 euro in 2023, to -38.854 in 2024. The Debt Ratio was 147.3% in the year 2024.

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