Financial results - NOAH-MOBILA SRL

Financial Summary - Noah-Mobila Srl
Unique identification code: 35123901
Registration number: J22/1860/2015
Nace: 4332
Sales - Ron
67.628
Net Profit - Ron
3.143
Employees
2
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Company Noah-Mobila Srl with Fiscal Code 35123901 recorded a turnover of 2024 of 67.628, with a net profit of 3.143 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah-Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 57.460 40.789 18.266 29.897 41.902 68.397 54.565 98.702 67.628
Total Income - EUR 1.154 57.959 41.206 19.011 29.928 41.902 68.397 64.741 111.868 82.609
Total Expenses - EUR 1.991 42.166 37.177 15.040 27.027 38.254 63.221 62.889 108.111 77.965
Gross Profit/Loss - EUR -837 15.793 4.029 3.971 2.901 3.648 5.176 1.852 3.757 4.644
Net Profit/Loss - EUR -869 15.084 3.229 3.632 2.601 3.228 4.553 1.288 2.749 3.143
Employees 2 2 1 1 1 1 1 1 1 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 -31.1%, from 98.702 euro in the year 2023, to 67.628 euro in 2024. The Net Profit increased by 409 euro, from 2.749 euro in 2023, to 3.143 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 - Noah-Mobila Srl - CUI 35123901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 126 0 0 27.865 20.168 12.711 5.719 59.009 58.190
Current Assets 1.194 20.118 34.435 53.946 78.234 86.883 72.491 64.714 65.540 82.508
Inventories 501 0 18.297 33.506 46.185 50.271 42.294 47.175 30.219 42.125
Receivables 0 3.662 14.749 19.608 31.388 34.352 29.226 17.145 32.147 38.712
Cash 693 16.455 1.388 832 660 2.260 971 394 3.174 1.672
Shareholders Funds -824 14.268 17.256 20.571 22.774 25.571 29.557 30.937 33.593 36.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.114 9.109 20.260 39.590 89.419 87.459 61.492 45.360 96.804 109.964
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.508 euro in 2024 which includes Inventories of 42.125 euro, Receivables of 38.712 euro and cash availability of 1.672 euro.
The company's Equity was valued at 36.548 euro, while total Liabilities amounted to 109.964 euro. Equity increased by 3.143 euro, from 33.593 euro in 2023, to 36.548 in 2024.

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