Financial results - NIROS MOB DESIGN SRL

Financial Summary - Niros Mob Design Srl
Unique identification code: 24740065
Registration number: J23/2450/2012
Nace: 3109
Sales - Ron
213.262
Net Profit - Ron
11.534
Employees
5
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Company Niros Mob Design Srl with Fiscal Code 24740065 recorded a turnover of 2024 of 213.262, with a net profit of 11.534 and having an average number of employees of 5. 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 - Niros Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.376 65.974 23.212 53.997 124.620 246.176 110.214 154.947 276.349 213.262
Total Income - EUR 54.898 72.085 28.033 59.317 133.186 451.466 216.757 367.736 354.142 397.960
Total Expenses - EUR 52.571 76.692 38.059 70.851 106.091 278.362 216.175 176.921 310.961 376.099
Gross Profit/Loss - EUR 2.327 -4.607 -10.026 -11.534 27.095 173.105 583 190.815 43.181 21.861
Net Profit/Loss - EUR 790 -5.328 -10.306 -12.127 25.763 168.997 -1.426 187.127 40.157 11.534
Employees 3 5 3 4 5 6 6 5 5 5
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 -22.4%, from 276.349 euro in the year 2023, to 213.262 euro in 2024. The Net Profit decreased by -28.399 euro, from 40.157 euro in 2023, to 11.534 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 - Niros Mob Design Srl - CUI 24740065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.157 4.449 3.729 3.028 50.513 242.157 335.484 325.528 414.308 576.419
Current Assets 37.811 31.548 19.966 25.553 95.343 33.029 97.125 86.849 114.086 104.005
Inventories 32.731 15.066 18.678 9.384 57.513 11.267 28.947 16.937 17.990 23.340
Receivables 5.061 437 1.008 18.305 44.914 28.956 68.110 65.594 87.698 73.990
Cash 19 16.045 280 -2.136 -7.085 -7.193 69 4.318 8.397 6.676
Shareholders Funds -3.422 -8.715 -18.874 -30.655 -4.298 163.878 158.818 346.438 385.545 394.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.391 44.712 42.570 59.237 150.154 111.308 273.791 65.939 142.849 285.501
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.005 euro in 2024 which includes Inventories of 23.340 euro, Receivables of 73.990 euro and cash availability of 6.676 euro.
The company's Equity was valued at 394.924 euro, while total Liabilities amounted to 285.501 euro. Equity increased by 11.534 euro, from 385.545 euro in 2023, to 394.924 in 2024.

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