Financial results - NOAH-MOBILA SRL

Financial Summary - Noah-Mobila Srl
Unique identification code: 35123901
Registration number: J22/1860/2015
Nace: 4332
Sales - Ron
98.702
Net Profit - Ron
2.749
Employee
1
The most important financial indicators for the company Noah-Mobila Srl - Unique Identification Number 35123901: sales in 2023 was 98.702 euro, registering a net profit of 2.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noah-Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.080 57.460 40.789 18.266 29.897 41.902 68.397 54.565 98.702
Total Income - EUR - 1.154 57.959 41.206 19.011 29.928 41.902 68.397 64.741 111.868
Total Expenses - EUR - 1.991 42.166 37.177 15.040 27.027 38.254 63.221 62.889 108.111
Gross Profit/Loss - EUR - -837 15.793 4.029 3.971 2.901 3.648 5.176 1.852 3.757
Net Profit/Loss - EUR - -869 15.084 3.229 3.632 2.601 3.228 4.553 1.288 2.749
Employees - 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.4%, from 54.565 euro in the year 2022, to 98.702 euro in 2023. The Net Profit increased by 1.465 euro, from 1.288 euro in 2022, to 2.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noah-Mobila Srl - CUI 35123901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 95 126 0 0 27.865 20.168 12.711 5.719 59.009
Current Assets - 1.194 20.118 34.435 53.946 78.234 86.883 72.491 64.714 65.540
Inventories - 501 0 18.297 33.506 46.185 50.271 42.294 47.175 30.219
Receivables - 0 3.662 14.749 19.608 31.388 34.352 29.226 17.145 32.147
Cash - 693 16.455 1.388 832 660 2.260 971 394 3.174
Shareholders Funds - -824 14.268 17.256 20.571 22.774 25.571 29.557 30.937 33.593
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.114 9.109 20.260 39.590 89.419 87.459 61.492 45.360 96.804
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.540 euro in 2023 which includes Inventories of 30.219 euro, Receivables of 32.147 euro and cash availability of 3.174 euro.
The company's Equity was valued at 33.593 euro, while total Liabilities amounted to 96.804 euro. Equity increased by 2.750 euro, from 30.937 euro in 2022, to 33.593 in 2023.

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