Financial results - NEFMOB DESIGN S.R.L.

Financial Summary - Nefmob Design S.r.l.
Unique identification code: 19000168
Registration number: J04/1312/2006
Nace: 3102
Sales - Ron
1.573.170
Net Profit - Ron
2.773
Employees
21
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Company Nefmob Design S.r.l. with Fiscal Code 19000168 recorded a turnover of 2024 of 1.573.170, with a net profit of 2.773 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefmob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.447 719.428 565.341 719.323 827.205 1.148.737 1.086.336 1.378.408 1.383.236 1.573.170
Total Income - EUR 545.667 727.679 647.087 613.205 979.411 1.033.111 1.076.548 1.359.385 1.492.496 1.643.407
Total Expenses - EUR 545.115 715.817 638.469 699.810 917.862 1.023.297 1.067.263 1.341.114 1.485.643 1.640.105
Gross Profit/Loss - EUR 551 11.862 8.618 -86.605 61.550 9.815 9.285 18.271 6.853 3.301
Net Profit/Loss - EUR 551 11.862 5.047 -86.605 61.550 9.815 9.189 15.034 5.805 2.773
Employees 12 12 15 19 20 27 21 23 24 21
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 14.4%, from 1.383.236 euro in the year 2023, to 1.573.170 euro in 2024. The Net Profit decreased by -2.999 euro, from 5.805 euro in 2023, to 2.773 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 - Nefmob Design S.r.l. - CUI 19000168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.187 104.039 96.436 152.256 208.933 327.832 333.042 306.182 277.019 225.262
Current Assets 316.218 347.189 506.649 478.190 585.344 752.071 930.795 1.065.908 1.229.227 1.055.308
Inventories 111.361 101.915 282.225 303.673 474.789 437.140 658.524 737.394 736.942 613.468
Receivables 175.231 243.937 178.531 143.706 100.056 274.194 232.687 299.113 443.580 410.546
Cash 29.625 1.338 45.893 30.811 10.499 40.737 39.584 29.401 48.704 31.294
Shareholders Funds 223.670 233.252 234.352 143.446 202.218 745.711 738.363 755.688 759.201 755.262
Social Capital 224.972 222.677 218.909 214.892 210.730 744.248 727.743 730.001 727.787 723.720
Debts 168.496 217.977 369.389 487.644 593.007 335.122 526.384 617.314 827.000 653.382
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.308 euro in 2024 which includes Inventories of 613.468 euro, Receivables of 410.546 euro and cash availability of 31.294 euro.
The company's Equity was valued at 755.262 euro, while total Liabilities amounted to 653.382 euro. Equity increased by 304 euro, from 759.201 euro in 2023, to 755.262 in 2024.

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