The most important financial indicators for the company Nobel Automotive Romania Srl - Unique Identification Number 23864383:
sales in 2023 was
46.398.552
euro, registering a net profit of
-3.024.675
euro and having an average number of
688
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nobel Automotive Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.242.311
18.287.500
22.598.581
29.811.459
51.921.923
56.876.206
43.757.046
41.038.790
42.460.126
46.398.552
Total Income - EUR
13.750.816
19.883.762
23.718.183
30.421.103
54.066.317
58.889.905
46.443.280
43.295.283
43.354.723
48.635.479
Total Expenses - EUR
12.952.643
18.847.327
21.056.422
27.347.147
51.478.984
56.430.584
44.177.003
42.942.359
46.382.579
51.660.154
Gross Profit/Loss - EUR
798.173
1.036.435
2.661.762
3.073.956
2.587.333
2.459.321
2.266.276
352.924
-3.027.856
-3.024.675
Net Profit/Loss - EUR
798.173
735.402
2.168.383
2.565.099
2.065.393
1.891.780
2.085.907
234.850
-3.027.856
-3.024.675
Employees
158
209
333
407
592
756
731
715
684
688
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 9.6%, from 42.460.126 euro in the year 2022, to 46.398.552 euro in 2023.
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 -
Nobel Automotive Romania Srl - CUI 23864383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.555.356
5.183.797
8.308.581
10.928.043
13.493.196
16.358.462
12.825.978
13.268.925
13.451.085
14.770.624
Current Assets
5.122.075
5.717.911
9.268.310
11.734.949
24.626.906
19.986.094
27.998.171
20.338.960
18.273.507
20.189.098
Inventories
1.513.474
1.476.233
2.911.436
3.365.922
7.020.689
6.007.376
5.593.164
5.037.014
5.339.345
6.929.384
Receivables
3.155.141
3.939.683
5.341.245
7.117.927
17.451.189
13.666.163
13.887.723
11.577.857
8.965.840
11.290.273
Cash
453.460
301.994
1.015.629
1.251.100
155.028
312.556
8.517.284
3.724.089
3.968.322
1.969.441
Shareholders Funds
1.844.349
3.478.621
5.611.527
8.081.670
9.998.749
11.696.893
13.492.304
13.427.949
10.441.755
7.385.416
Social Capital
3.874.318
3.906.655
3.866.812
3.801.379
3.731.617
3.659.350
3.589.977
3.510.366
3.521.257
3.510.579
Debts
5.794.383
7.394.913
11.363.936
14.522.438
27.931.505
24.614.392
27.295.351
19.983.300
22.794.007
28.640.805
Income in Advance
65.408
14.982
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.189.098 euro in 2023 which includes Inventories of
6.929.384 euro, Receivables of
11.290.273 euro and cash availability of
1.969.441 euro.
The company's Equity was valued at
7.385.416 euro, while total Liabilities amounted to
28.640.805 euro.
Equity decreased by -3.024.675 euro, from 10.441.755 euro in 2022, to 7.385.416 in 2023.
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Comments - Nobel Automotive Romania Srl