Company Nilacmob S.r.l. with Fiscal Code 23850515
recorded a turnover of 2024 of
22.643,
with a net profit of
-25.442
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nilacmob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.275
325.505
219.453
238.960
190.260
173.576
108.778
135.266
93.689
22.643
Total Income - EUR
199.789
327.127
229.652
252.958
220.412
231.833
52.901
176.606
93.746
24.615
Total Expenses - EUR
190.261
295.689
223.470
249.015
209.363
208.851
196.741
222.016
136.392
50.057
Gross Profit/Loss - EUR
9.528
31.438
6.182
3.943
11.049
22.982
-143.840
-45.411
-42.646
-25.442
Net Profit/Loss - EUR
7.978
26.501
1.892
1.541
9.409
21.614
-144.715
-46.594
-43.421
-25.442
Employees
6
6
6
13
10
11
11
11
5
2
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 -75.7%, from 93.689 euro in the year 2023, to 22.643 euro in 2024.
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Financial Rating - NILACMOB S.R.L.
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Financial Reports - Nilacmob S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.375 euro in 2024 which includes Inventories of
21.232 euro, Receivables of
1.779 euro and cash availability of
3.365 euro.
The company's Equity was valued at
-163.577 euro, while total Liabilities amounted to
201.862 euro.
Equity decreased by -25.442 euro, from -138.912 euro in 2023, to -163.577 in 2024.
The Debt Ratio was 505.0% in the year 2024.
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