Company Nicola Mobile Srl with Fiscal Code 24116267
recorded a turnover of 2024 of
284.945,
with a net profit of
13.917
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicola Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.815
252.792
100.989
86.839
46.281
0
45.917
97.408
75.211
284.945
Total Income - EUR
341.815
252.793
101.909
86.840
50.365
0
46.772
96.730
75.211
285.013
Total Expenses - EUR
307.131
197.208
72.661
85.114
48.907
515
41.915
89.891
82.033
268.509
Gross Profit/Loss - EUR
34.684
55.585
29.248
1.726
1.458
-515
4.857
6.839
-6.823
16.504
Net Profit/Loss - EUR
29.081
46.689
27.156
858
939
-515
3.623
5.124
-7.473
13.917
Employees
12
9
8
9
1
0
0
1
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 increased by 281.0%, from 75.211 euro in the year 2023, to 284.945 euro in 2024.
The Net Profit increased by 13.917 euro, from 0 euro in 2023, to 13.917 in the last year.
Check the financial reports for the company - Nicola Mobile Srl
Financial Rating - NICOLA MOBILE SRL
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Prob. of insolvency - Nicola Mobile Srl
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Insolvency Probability
Financial Reports - Nicola Mobile Srl
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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 -
Nicola Mobile Srl - CUI 24116267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.874
826
270
316
44
0
198.108
254.417
0
0
Current Assets
102.337
102.299
82.498
46.696
5.262
4.598
10.591
8.289
254.314
15.053
Inventories
2.209
2.789
2.445
1.426
667
581
1.329
211
253.577
715
Receivables
52.394
15.596
17.304
7.159
2.303
74
3.712
0
352
392
Cash
47.734
83.914
62.748
38.110
2.291
3.943
5.550
8.078
385
13.946
Shareholders Funds
89.680
47.321
71.833
42.193
1.378
837
4.441
9.578
2.152
14.336
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.531
55.805
10.935
5.319
4.011
3.761
204.258
253.127
252.163
717
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
"2511 - 2511"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.053 euro in 2024 which includes Inventories of
715 euro, Receivables of
392 euro and cash availability of
13.946 euro.
The company's Equity was valued at
14.336 euro, while total Liabilities amounted to
717 euro.
Equity increased by 12.196 euro, from 2.152 euro in 2023, to 14.336 in 2024.
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