Financial results - NISMOB DESIGN S.R.L.

Financial Summary - Nismob Design S.r.l.
Unique identification code: 43394383
Registration number: J23/5817/2020
Nace: 3109
Sales - Ron
59.944
Net Profit - Ron
22.714
Employees
2
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Company Nismob Design S.r.l. with Fiscal Code 43394383 recorded a turnover of 2024 of 59.944, with a net profit of 22.714 and having an average number of employees of 2. 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 - Nismob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.418 19.653 39.650 59.944
Total Income - EUR - - - - - 0 7.418 19.653 39.650 59.944
Total Expenses - EUR - - - - - 0 8.602 13.887 25.559 36.643
Gross Profit/Loss - EUR - - - - - 0 -1.184 5.766 14.091 23.301
Net Profit/Loss - EUR - - - - - 0 -1.407 5.504 13.694 22.714
Employees - - - - - 0 1 1 2 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 increased by 52.0%, from 39.650 euro in the year 2023, to 59.944 euro in 2024. The Net Profit increased by 9.096 euro, from 13.694 euro in 2023, to 22.714 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 - Nismob Design S.r.l. - CUI 43394383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.102
Current Assets - - - - - 41 359 4.772 39.031 30.244
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 0 0 34.361 22.404
Cash - - - - - 0 359 4.772 4.671 7.839
Shareholders Funds - - - - - 41 -1.366 4.133 17.815 22.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.725 638 11.695 8.592
Income in Advance - - - - - 0 0 0 9.522 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 30.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.404 euro and cash availability of 7.839 euro.
The company's Equity was valued at 22.754 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 5.039 euro, from 17.815 euro in 2023, to 22.754 in 2024.

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