Financial results - NIDA MOBCOM SRL

Financial Summary - Nida Mobcom Srl
Unique identification code: 15017450
Registration number: J2002011648402
Nace: 4941
Sales - Ron
28.499
Net Profit - Ron
-2.929
Employees
1
Open Account
Company Nida Mobcom Srl with Fiscal Code 15017450 recorded a turnover of 2024 of 28.499, with a net profit of -2.929 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nida Mobcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.572 225.281 247.452 250.324 209.595 161.841 161.367 127.154 18.828 28.499
Total Income - EUR 203.572 225.282 247.453 250.563 209.595 161.841 161.599 127.666 25.212 28.499
Total Expenses - EUR 188.394 217.345 237.041 237.588 200.093 154.061 160.796 137.394 35.911 31.429
Gross Profit/Loss - EUR 15.178 7.937 10.412 12.975 9.503 7.780 803 -9.727 -10.698 -2.929
Net Profit/Loss - EUR 12.716 6.414 8.650 10.358 8.024 6.652 449 -9.727 -10.698 -2.929
Employees 6 7 7 7 8 5 5 4 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 52.2%, from 18.828 euro in the year 2023, to 28.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nida Mobcom Srl

Rating financiar

Financial Rating -
NIDA MOBCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nida Mobcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nida Mobcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nida Mobcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nida Mobcom Srl - CUI 15017450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.091 4.897 3.163 14.975 10.686 9.550 21.873 15.211 10.878 7.301
Current Assets 68.483 74.031 71.762 80.706 80.756 79.188 73.700 61.123 42.996 28.345
Inventories 6.807 8.028 9.610 5.244 12.004 3.750 3.484 1.023 281 281
Receivables 48.624 55.899 50.181 66.441 59.430 39.204 49.292 34.710 20.295 6.217
Cash 13.052 10.104 11.971 9.020 9.323 36.234 20.924 25.390 22.420 21.847
Shareholders Funds 32.602 48.660 46.680 56.289 61.005 64.324 63.347 52.748 40.572 33.482
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.755 30.268 28.245 40.144 31.175 24.413 32.226 23.602 13.303 2.164
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.345 euro in 2024 which includes Inventories of 281 euro, Receivables of 6.217 euro and cash availability of 21.847 euro.
The company's Equity was valued at 33.482 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -6.863 euro, from 40.572 euro in 2023, to 33.482 in 2024.

Risk Reports Prices

Reviews - Nida Mobcom Srl

Comments - Nida Mobcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.