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
766.764
Net Profit - Ron
36.727
Employee
28
The most important financial indicators for the company Nicoland Mob S.r.l. - Unique Identification Number 23068358: sales in 2023 was 766.764 euro, registering a net profit of 36.727 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron112K178K384K451K535K497K475K551K634K767K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoland Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.836 178.433 383.850 450.560 535.054 496.772 474.921 550.669 634.179 766.764
Total Income - EUR 172.090 258.393 618.343 725.644 873.820 867.972 858.804 944.590 1.025.457 1.169.334
Total Expenses - EUR 189.368 274.099 596.811 740.158 864.205 851.813 804.463 936.070 982.964 1.123.934
Gross Profit/Loss - EUR -17.279 -15.705 21.532 -14.514 9.616 16.159 54.341 8.520 42.493 45.400
Net Profit/Loss - EUR -17.279 -15.705 21.532 -17.287 3.786 10.428 49.924 3.139 36.391 36.727
Employees 14 18 24 28 30 30 31 30 28 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 634.179 euro in the year 2022, to 766.764 euro in 2023. The Net Profit increased by 446 euro, from 36.391 euro in 2022, to 36.727 in the last year.
Sales - Ron112K178K384K451K535K497K475K551K634K767K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K-16K22K-17K3.8K10K50K3.1K36K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1418242830303130282820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoland Mob S.r.l. - CUI 23068358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.416 12.145 34.541 67.173 53.624 50.266 63.269 52.062 36.562 94.598
Current Assets 78.495 98.586 124.910 130.620 161.011 220.938 208.316 192.824 192.867 209.914
Inventories 67.330 86.686 112.516 111.036 146.959 193.278 168.685 183.712 143.848 146.403
Receivables 7.556 8.244 10.711 7.524 5.577 6.992 9.064 7.855 6.832 9.223
Cash 3.608 3.657 1.684 12.060 8.476 20.668 30.567 1.258 42.186 54.289
Shareholders Funds 46.852 31.538 52.748 34.568 37.720 47.417 96.442 97.442 134.136 170.456
Social Capital 44.711 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513
Debts 39.016 80.379 107.117 165.337 178.196 225.070 177.170 149.106 95.293 143.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 209.914 euro in 2023 which includes Inventories of 146.403 euro, Receivables of 9.223 euro and cash availability of 54.289 euro.
The company's Equity was valued at 170.456 euro, while total Liabilities amounted to 143.663 euro. Equity increased by 36.727 euro, from 134.136 euro in 2022, to 170.456 in 2023.

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