Financial results - NOBEL GROUP SRL

Financial Summary - Nobel Group Srl
Unique identification code: 13401861
Registration number: J17/595/2000
Nace: 4619
Sales - Ron
512.386
Net Profit - Ron
78.139
Employees
4
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Company Nobel Group Srl with Fiscal Code 13401861 recorded a turnover of 2024 of 512.386, with a net profit of 78.139 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobel Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.464 577.782 464.022 465.529 511.079 488.203 455.497 547.661 452.229 512.386
Total Income - EUR 509.494 578.894 465.737 466.894 516.426 488.264 464.282 548.609 454.092 526.765
Total Expenses - EUR 421.165 438.978 442.460 442.853 463.069 399.537 404.868 440.241 416.180 435.628
Gross Profit/Loss - EUR 88.329 139.916 23.277 24.041 53.357 88.727 59.414 108.368 37.912 91.137
Net Profit/Loss - EUR 74.106 118.105 18.508 19.379 48.196 84.230 55.332 102.996 33.999 78.139
Employees 7 7 7 6 5 5 4 4 4 4
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 13.9%, from 452.229 euro in the year 2023, to 512.386 euro in 2024. The Net Profit increased by 44.330 euro, from 33.999 euro in 2023, to 78.139 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 - Nobel Group Srl - CUI 13401861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.094 96.591 71.915 42.975 26.575 13.517 488 1.186 34.147 29.645
Current Assets 328.844 392.516 424.411 422.016 490.510 466.066 477.737 499.736 482.549 493.174
Inventories 219.395 224.899 243.592 284.302 317.272 331.577 279.536 257.085 282.187 344.743
Receivables 51.349 103.299 100.767 67.914 61.020 75.624 74.112 85.989 78.349 93.307
Cash 58.099 64.319 80.052 69.800 112.218 58.865 124.089 156.662 122.013 55.124
Shareholders Funds 215.355 122.071 142.892 41.901 89.285 171.822 223.344 121.944 155.573 232.843
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 165.582 367.035 353.435 439.717 427.800 307.761 254.880 378.978 361.123 289.976
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.174 euro in 2024 which includes Inventories of 344.743 euro, Receivables of 93.307 euro and cash availability of 55.124 euro.
The company's Equity was valued at 232.843 euro, while total Liabilities amounted to 289.976 euro. Equity increased by 78.139 euro, from 155.573 euro in 2023, to 232.843 in 2024.

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