The most important financial indicators for the company Nicomobile Distribution Srl - Unique Identification Number 27046867:
sales in 2023 was
739.336
euro, registering a net profit of
19.288
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.7%, from 935.461 euro in the year 2022, to 739.336 euro in 2023.
The Net Profit decreased by -2.116 euro, from 21.469 euro in 2022, to 19.288 in the last year.
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 -
Nicomobile Distribution Srl - CUI 27046867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.075
26.080
30.236
28.090
47.045
52.766
57.749
53.644
56.755
55.348
Current Assets
27.344
18.075
28.486
49.076
39.311
16.575
27.496
45.347
51.687
60.092
Inventories
3.116
2.709
3.252
6.381
5.078
5.015
5.103
6.148
5.352
3.783
Receivables
3.070
14.736
24.532
23.615
26.161
520
655
4.328
4.512
41.458
Cash
21.158
630
703
19.081
8.072
11.040
21.738
34.872
41.823
14.852
Shareholders Funds
13.794
21.835
32.214
51.672
68.643
68.641
83.977
98.394
107.148
110.311
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
42.601
23.543
28.011
26.703
18.429
1.777
1.999
1.454
2.081
5.889
Income in Advance
0
12.632
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.092 euro in 2023 which includes Inventories of
3.783 euro, Receivables of
41.458 euro and cash availability of
14.852 euro.
The company's Equity was valued at
110.311 euro, while total Liabilities amounted to
5.889 euro.
Equity increased by 3.488 euro, from 107.148 euro in 2022, to 110.311 in 2023.
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