Financial results - NEX MOBILI S.R.L.

Financial Summary - Nex Mobili S.r.l.
Unique identification code: 24703890
Registration number: J35/3923/2008
Nace: 3109
Sales - Ron
5.414
Net Profit - Ron
-3.657
Employees
1
Open Account
Company Nex Mobili S.r.l. with Fiscal Code 24703890 recorded a turnover of 2021 of 5.414, with a net profit of -3.657 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nex Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.504 42.098 8.972 5.532 6.056 6.388 5.444 - - -
Total Income - EUR 37.063 43.414 10.029 8.659 8.186 9.440 6.547 - - -
Total Expenses - EUR 23.101 41.828 14.917 15.516 10.906 11.487 10.115 - - -
Gross Profit/Loss - EUR 13.962 1.586 -4.888 -6.857 -2.721 -2.047 -3.567 - - -
Net Profit/Loss - EUR 12.850 284 -5.189 -7.116 -2.966 -2.206 -3.678 - - -
Employees 1 1 0 0 0 1 1 - - -
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 -12.8%, from 6.388 euro in the year 2020, to 5.444 euro in 2021.
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 - Nex Mobili S.r.l. - CUI 24703890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 3.648 1.924 1.171 528 441 386 - - -
Current Assets 47.327 41.625 37.865 39.740 42.811 44.280 43.320 - - -
Inventories 24.285 17.136 17.266 18.133 21.314 21.871 21.262 - - -
Receivables 20.834 20.300 20.533 21.090 21.192 21.620 21.147 - - -
Cash 2.207 4.189 66 517 304 789 911 - - -
Shareholders Funds 1.641 1.908 -3.314 -10.369 -13.134 -15.091 -18.431 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 43.656 43.365 43.269 51.243 56.438 59.777 62.102 - - -
Income in Advance 8.639 -169 -167 -63 -62 -61 -60 - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.320 euro in 2021 which includes Inventories of 21.262 euro, Receivables of 21.147 euro and cash availability of 911 euro.
The company's Equity was valued at -18.431 euro, while total Liabilities amounted to 62.102 euro. Equity decreased by -3.674 euro, from -15.091 euro in 2020, to -18.431 in 2021. The Debt Ratio was 142.4% in the year 2021.

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