Financial results - NICK-ALEX MOB SRL

Financial Summary - Nick-Alex Mob Srl
Unique identification code: 31522721
Registration number: J2013000898139
Nace: 4647
Sales - Ron
173.369
Net Profit - Ron
121
Employees
2
Open Account
Company Nick-Alex Mob Srl with Fiscal Code 31522721 recorded a turnover of 2024 of 173.369, with a net profit of 121 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick-Alex Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.470 166.820 230.234 228.583 257.581 208.783 190.493 159.500 200.324 173.369
Total Income - EUR 138.482 166.848 230.661 245.915 258.830 209.306 203.288 160.820 200.363 182.345
Total Expenses - EUR 120.422 145.609 217.771 243.088 242.621 195.540 188.933 157.474 189.824 177.636
Gross Profit/Loss - EUR 18.059 21.239 12.890 2.827 16.209 13.766 14.355 3.347 10.538 4.709
Net Profit/Loss - EUR 15.560 17.756 8.373 369 13.622 11.891 12.675 1.921 9.077 121
Employees 1 0 1 1 1 1 0 1 1 2
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 -13.0%, from 200.324 euro in the year 2023, to 173.369 euro in 2024. The Net Profit decreased by -8.906 euro, from 9.077 euro in 2023, to 121 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 - Nick-Alex Mob Srl - CUI 31522721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.300 5.126 8.457 5.647 3.607 5.490 23.827 15.879 10.064 4.283
Current Assets 44.877 63.016 63.057 97.515 102.680 103.958 103.158 87.847 80.692 80.549
Inventories 12.676 23.618 53.933 37.352 46.628 21.023 63.292 48.752 57.996 62.247
Receivables 16.204 10.844 4.404 17.138 36.101 56.910 14.200 9.105 8.203 10.750
Cash 15.997 28.555 4.719 43.025 19.952 26.025 25.666 29.989 14.493 7.553
Shareholders Funds 22.779 40.303 19.046 16.951 24.200 28.977 38.882 8.180 17.232 7.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.514 27.955 52.585 86.464 82.244 80.784 88.258 95.700 73.680 77.349
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.549 euro in 2024 which includes Inventories of 62.247 euro, Receivables of 10.750 euro and cash availability of 7.553 euro.
The company's Equity was valued at 7.638 euro, while total Liabilities amounted to 77.349 euro. Equity decreased by -9.498 euro, from 17.232 euro in 2023, to 7.638 in 2024.

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