Financial results - NICO MOB TAPIŢERIE SRL

Financial Summary - Nico Mob Tapiţerie Srl
Unique identification code: 30266307
Registration number: J17/663/2012
Nace: 3109
Sales - Ron
287.873
Net Profit - Ron
10.713
Employees
1
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Company Nico Mob Tapiţerie Srl with Fiscal Code 30266307 recorded a turnover of 2024 of 287.873, with a net profit of 10.713 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 - Nico Mob Tapiţerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.431 407.348 543.646 453.202 694.960 727.976 1.046.591 1.024.481 783.918 287.873
Total Income - EUR 141.818 422.703 560.155 469.616 728.010 764.525 1.072.986 1.123.580 784.235 287.873
Total Expenses - EUR 136.123 383.284 488.855 396.356 641.897 730.978 1.020.638 985.088 723.504 272.184
Gross Profit/Loss - EUR 5.695 39.419 71.300 73.260 86.113 33.547 52.348 138.492 60.731 15.689
Net Profit/Loss - EUR 4.784 34.447 65.647 68.728 79.064 26.391 45.105 119.075 50.792 10.713
Employees 6 11 11 10 11 14 11 11 8 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 -63.1%, from 783.918 euro in the year 2023, to 287.873 euro in 2024. The Net Profit decreased by -39.795 euro, from 50.792 euro in 2023, to 10.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Mob Tapiţerie Srl - CUI 30266307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.106 107.837 88.986 205.520 233.132 184.827 133.817 89.961 57.669 31.746
Current Assets 76.302 135.185 210.182 287.410 210.257 244.921 316.149 370.939 427.802 290.662
Inventories 56.621 75.382 92.200 154.807 73.875 199.379 223.585 243.052 270.929 9.361
Receivables 17.152 47.442 114.274 128.883 21.706 45.230 71.066 127.723 147.135 271.417
Cash 2.529 12.361 3.709 3.720 114.676 311 21.498 164 9.738 9.884
Shareholders Funds 20.708 54.944 119.662 186.194 207.193 229.656 269.668 389.580 439.190 228.484
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 80.368 188.078 112.615 160.678 119.796 111.120 118.499 82.230 50.102 95.305
Income in Advance 102.333 84.593 66.892 146.059 116.960 88.971 61.798 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 "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 290.662 euro in 2024 which includes Inventories of 9.361 euro, Receivables of 271.417 euro and cash availability of 9.884 euro.
The company's Equity was valued at 228.484 euro, while total Liabilities amounted to 95.305 euro. Equity decreased by -208.252 euro, from 439.190 euro in 2023, to 228.484 in 2024.

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