Financial results - NOBIL SECURITY SRL

Financial Summary - Nobil Security Srl
Unique identification code: 17593573
Registration number: J24/851/2005
Nace: 4321
Sales - Ron
7.439
Net Profit - Ron
-1.998
Employee
1
The most important financial indicators for the company Nobil Security Srl - Unique Identification Number 17593573: sales in 2023 was 7.439 euro, registering a net profit of -1.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobil Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.392 - - 12.598 7.903 - - - 15.899 7.439
Total Income - EUR 23.406 - - 12.603 7.903 - - - 15.899 7.440
Total Expenses - EUR 17.981 - - 10.531 6.528 - - - 13.380 9.438
Gross Profit/Loss - EUR 5.424 - - 2.072 1.375 - - - 2.519 -1.998
Net Profit/Loss - EUR 4.723 - - 1.831 1.296 - - - 2.360 -1.998
Employees 0 - - 1 0 - - - 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 decreased by -53.1%, from 15.899 euro in the year 2022, to 7.439 euro in 2023. The Net Profit decreased by -2.353 euro, from 2.360 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobil Security Srl - CUI 17593573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.432 - - 10.190 10.003 - - - 4.593 3.371
Current Assets 34.619 - - 27.720 28.532 - - - 34.824 34.447
Inventories 25.813 - - 25.827 25.477 - - - 30.242 30.653
Receivables 940 - - 0 0 - - - 425 919
Cash 7.866 - - 1.893 3.055 - - - 4.158 2.876
Shareholders Funds 8.293 - - 15.511 16.523 - - - 16.836 14.788
Social Capital 45 - - 44 43 - - - 41 40
Debts 27.758 - - 22.399 22.013 - - - 22.581 23.031
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.447 euro in 2023 which includes Inventories of 30.653 euro, Receivables of 919 euro and cash availability of 2.876 euro.
The company's Equity was valued at 14.788 euro, while total Liabilities amounted to 23.031 euro. Equity decreased by -1.998 euro, from 16.836 euro in 2022, to 14.788 in 2023.

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