Company Nel Mobcenter S.r.l. with Fiscal Code 39481457
recorded a turnover of 2024 of
16.404,
with a net profit of
1.499
and having an average number of employees of
- .
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 -
Nel Mobcenter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.975
13.864
25.916
12.329
12.723
8.764
16.404
Total Income - EUR
-
-
-
4.975
13.864
31.085
14.472
14.297
9.151
16.404
Total Expenses - EUR
-
-
-
8.274
9.650
27.065
12.257
12.293
7.285
14.667
Gross Profit/Loss - EUR
-
-
-
-3.300
4.215
4.020
2.215
2.004
1.866
1.738
Net Profit/Loss - EUR
-
-
-
-3.449
3.798
3.332
1.832
1.680
1.612
1.499
Employees
-
-
-
0
0
0
0
0
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 increased by 88.2%, from 8.764 euro in the year 2023, to 16.404 euro in 2024.
The Net Profit decreased by -104 euro, from 1.612 euro in 2023, to 1.499 in the last year.
Check the financial reports for the company - Nel Mobcenter S.r.l.
Financial Rating - NEL MOBCENTER S.R.L.
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Financial Rating
Payment Limits - Nel Mobcenter S.r.l.
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Prob. of insolvency - Nel Mobcenter S.r.l.
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Insolvency Probability
Financial Reports - Nel Mobcenter S.r.l.
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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 -
Nel Mobcenter S.r.l. - CUI 39481457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
759
423
2.534
1.740
Current Assets
-
-
-
1.282
9.591
6.087
4.857
7.218
6.302
8.565
Inventories
-
-
-
50
7.098
442
2.428
5.103
2.951
3.202
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.233
2.492
5.645
2.429
2.115
3.351
5.363
Shareholders Funds
-
-
-
-3.406
458
3.781
5.529
7.226
8.816
10.266
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.715
9.132
2.306
87
27
20
39
Income in Advance
-
-
-
0
0
0
0
388
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
8.565 euro in 2024 which includes Inventories of
3.202 euro, Receivables of
0 euro and cash availability of
5.363 euro.
The company's Equity was valued at
10.266 euro, while total Liabilities amounted to
39 euro.
Equity increased by 1.499 euro, from 8.816 euro in 2023, to 10.266 in 2024.
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