Financial results - NICULA MOBSTIL S.R.L.

Financial Summary - Nicula Mobstil S.r.l.
Unique identification code: 14377621
Registration number: J32/9/2002
Nace: 3102
Sales - Ron
13.176
Net Profit - Ron
-12.957
Employees
1
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Company Nicula Mobstil S.r.l. with Fiscal Code 14377621 recorded a turnover of 2024 of 13.176, with a net profit of -12.957 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicula Mobstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 6.460 2.916 11.274 10.472 5.324 12.158 31.874 46.367 13.176
Total Income - EUR 2.295 6.460 2.916 11.274 10.472 5.324 12.158 31.874 46.367 13.237
Total Expenses - EUR 4.501 10.310 16.881 11.662 8.678 13.130 29.920 19.344 27.899 26.063
Gross Profit/Loss - EUR -2.206 -3.851 -13.965 -388 1.794 -7.806 -17.762 12.530 18.469 -12.825
Net Profit/Loss - EUR -2.275 -3.998 -13.994 -501 1.689 -7.859 -17.883 12.212 18.009 -12.957
Employees 0 1 1 1 1 1 1 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 decreased by -71.4%, from 46.367 euro in the year 2023, to 13.176 euro in 2024. The Net Profit decreased by -17.908 euro, from 18.009 euro in 2023, to 0 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 - Nicula Mobstil S.r.l. - CUI 14377621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 3.545 3.434 3.371 3.305 3.243 3.171 3.181 3.171 844
Current Assets 26.438 35.698 33.540 43.648 53.383 44.986 42.750 62.075 83.465 68.184
Inventories 20.983 28.506 26.233 27.450 27.334 27.517 18.497 21.486 21.232 17.977
Receivables 5.447 6.936 7.260 11.623 20.250 16.409 20.815 32.969 56.409 50.193
Cash 8 257 47 4.574 5.798 1.060 3.438 7.620 5.825 14
Shareholders Funds -25.063 -28.805 -42.311 -42.036 -39.532 -46.642 -63.491 -51.476 -33.311 -46.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.150 68.114 79.350 89.118 96.283 94.933 109.472 116.792 120.007 115.109
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.184 euro in 2024 which includes Inventories of 17.977 euro, Receivables of 50.193 euro and cash availability of 14 euro.
The company's Equity was valued at -46.081 euro, while total Liabilities amounted to 115.109 euro. Equity decreased by -12.957 euro, from -33.311 euro in 2023, to -46.081 in 2024.

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