Financial results - NEKTARIS MOB SRL

Financial Summary - Nektaris Mob Srl
Unique identification code: 34356810
Registration number: J01/299/2015
Nace: 3101
Sales - Ron
60.201
Net Profit - Ron
-17.527
Employees
6
Open Account
Company Nektaris Mob Srl with Fiscal Code 34356810 recorded a turnover of 2024 of 60.201, with a net profit of -17.527 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nektaris Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.282 21.907 - 3.680 0 0 43.450 52.439 0 60.201
Total Income - EUR 11.895 28.984 - 4.283 0 0 64.888 72.764 0 61.742
Total Expenses - EUR 11.663 18.236 - 18.373 0 0 47.400 66.598 0 78.662
Gross Profit/Loss - EUR 232 10.748 - -14.091 0 0 17.489 6.166 0 -16.920
Net Profit/Loss - EUR -15 10.508 - -14.133 0 0 16.893 5.438 0 -17.527
Employees 2 2 - 3 0 0 4 4 0 6
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.
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 - Nektaris Mob Srl - CUI 34356810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 547 0 13.605
Current Assets 5.402 20.701 - 16.791 0 0 49.949 70.247 0 104.796
Inventories 2.245 11.671 - 15.460 0 0 40.561 46.552 0 38.755
Receivables 450 412 - 740 0 0 333 3.328 0 30.239
Cash 2.707 8.618 - 590 0 0 9.056 20.367 0 35.802
Shareholders Funds 30 10.538 - -9.021 0 0 9.711 15.179 0 -25.804
Social Capital 45 45 - 43 0 0 40 41 0 40
Debts 5.371 10.163 - 25.812 0 0 40.239 55.615 0 144.204
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.796 euro in 2024 which includes Inventories of 38.755 euro, Receivables of 30.239 euro and cash availability of 35.802 euro.
The company's Equity was valued at -25.804 euro, while total Liabilities amounted to 144.204 euro. Equity decreased by -25.804 euro, from 0 euro in 2023, to -25.804 in 2024.

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