Financial results - NILA-MOB SRL

Financial Summary - Nila-Mob Srl
Unique identification code: 21408151
Registration number: J24/568/2007
Nace: 3109
Sales - Ron
17.260
Net Profit - Ron
913
Employees
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Company Nila-Mob Srl with Fiscal Code 21408151 recorded a turnover of 2024 of 17.260, with a net profit of 913 and having an average number of employees of - . 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 - Nila-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.138 30.921 30.426 27.659 23.190 21.075 18.933 17.260
Total Income - EUR 0 0 11.158 36.511 30.438 32.625 23.449 21.167 18.933 17.260
Total Expenses - EUR 0 0 10.309 35.283 25.832 23.992 16.898 13.913 14.295 15.769
Gross Profit/Loss - EUR 0 0 849 1.227 4.606 8.633 6.551 7.254 4.637 1.491
Net Profit/Loss - EUR 0 0 738 905 4.343 8.362 5.977 6.695 4.001 913
Employees 0 0 2 0 0 1 1 1 0 0
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 -8.3%, from 18.933 euro in the year 2023, to 17.260 euro in 2024. The Net Profit decreased by -3.066 euro, from 4.001 euro in 2023, to 913 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 - Nila-Mob Srl - CUI 21408151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.018 666 327 0 0 0 0 0
Current Assets 3.350 2.936 12.523 16.300 25.059 25.262 35.398 31.428 36.097 35.354
Inventories 0 0 12.381 14.407 23.588 20.190 29.777 29.394 31.905 29.291
Receivables 112 111 0 774 759 858 728 730 728 724
Cash 3.237 2.824 142 1.120 712 4.213 4.893 1.305 3.465 5.339
Shareholders Funds 3.103 2.976 3.672 4.509 8.688 17.180 22.777 25.487 29.411 30.159
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 247 0 9.869 12.457 16.697 8.081 12.621 5.941 6.686 5.195
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.354 euro in 2024 which includes Inventories of 29.291 euro, Receivables of 724 euro and cash availability of 5.339 euro.
The company's Equity was valued at 30.159 euro, while total Liabilities amounted to 5.195 euro. Equity increased by 913 euro, from 29.411 euro in 2023, to 30.159 in 2024.

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