Financial results - NICOLAND MOB S.R.L.

Financial Summary - Nicoland Mob S.r.l.
Unique identification code: 23068358
Registration number: J39/35/2008
Nace: 3109
Sales - Ron
1.009.701
Net Profit - Ron
123.691
Employees
26
Open Account
Company Nicoland Mob S.r.l. with Fiscal Code 23068358 recorded a turnover of 2024 of 1.009.701, with a net profit of 123.691 and having an average number of employees of 26. 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 - Nicoland Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.433 383.850 450.560 535.054 496.772 474.921 550.669 634.179 766.764 1.009.701
Total Income - EUR 258.393 618.343 725.644 873.820 867.972 858.804 944.590 1.025.457 1.169.334 1.560.745
Total Expenses - EUR 274.099 596.811 740.158 864.205 851.813 804.463 936.070 982.964 1.123.934 1.410.000
Gross Profit/Loss - EUR -15.705 21.532 -14.514 9.616 16.159 54.341 8.520 42.493 45.400 150.745
Net Profit/Loss - EUR -15.705 21.532 -17.287 3.786 10.428 49.924 3.139 36.391 36.727 123.691
Employees 18 24 28 30 30 31 30 28 28 26
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 32.4%, from 766.764 euro in the year 2023, to 1.009.701 euro in 2024. The Net Profit increased by 87.169 euro, from 36.727 euro in 2023, to 123.691 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 - Nicoland Mob S.r.l. - CUI 23068358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 34.541 67.173 53.624 50.266 63.269 52.062 36.562 94.598 65.542
Current Assets 98.586 124.910 130.620 161.011 220.938 208.316 192.824 192.867 209.914 330.302
Inventories 86.686 112.516 111.036 146.959 193.278 168.685 183.712 143.848 146.403 225.291
Receivables 8.244 10.711 7.524 5.577 6.992 9.064 7.855 6.832 9.223 7.915
Cash 3.657 1.684 12.060 8.476 20.668 30.567 1.258 42.186 54.289 97.096
Shareholders Funds 31.538 52.748 34.568 37.720 47.417 96.442 97.442 134.136 170.456 256.047
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 80.379 107.117 165.337 178.196 225.070 177.170 149.106 95.293 143.663 140.620
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 "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 330.302 euro in 2024 which includes Inventories of 225.291 euro, Receivables of 7.915 euro and cash availability of 97.096 euro.
The company's Equity was valued at 256.047 euro, while total Liabilities amounted to 140.620 euro. Equity increased by 86.543 euro, from 170.456 euro in 2023, to 256.047 in 2024.

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