Financial results - NOBILAMARIA MOB S.R.L.

Financial Summary - Nobilamaria Mob S.r.l.
Unique identification code: 36763461
Registration number: J15/1150/2016
Nace: 3102
Sales - Ron
53.323
Net Profit - Ron
4.914
Employees
2
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Company Nobilamaria Mob S.r.l. with Fiscal Code 36763461 recorded a turnover of 2024 of 53.323, with a net profit of 4.914 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobilamaria Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.649 60.937 59.191 63.252 60.032 59.497 50.110 53.323
Total Income - EUR - - 45.649 60.937 59.191 63.252 60.032 59.497 50.110 53.323
Total Expenses - EUR - - 39.771 34.047 52.692 36.971 44.012 65.506 50.614 47.876
Gross Profit/Loss - EUR - - 5.878 26.890 6.499 26.281 16.020 -6.009 -504 5.447
Net Profit/Loss - EUR - - 5.422 26.281 5.907 25.283 15.419 -6.586 -945 4.914
Employees - - 3 3 3 3 3 3 2 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 increased by 7.0%, from 50.110 euro in the year 2023, to 53.323 euro in 2024. The Net Profit increased by 4.914 euro, from 0 euro in 2023, to 4.914 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 - Nobilamaria Mob S.r.l. - CUI 36763461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 111 0 0 0 0 0
Current Assets - - 7.937 36.247 44.476 61.877 21.806 3.182 12.200 5.507
Inventories - - 0 200 0 0 5.588 0 0 0
Receivables - - 3.644 3.673 1.896 3.661 15.056 848 5.782 0
Cash - - 4.293 32.374 42.580 58.216 1.163 2.334 6.418 5.507
Shareholders Funds - - 5.410 31.592 36.887 55.675 15.460 -5.615 -6.543 -1.593
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.642 4.768 7.700 6.202 6.347 8.798 18.743 7.100
Income in Advance - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.507 euro.
The company's Equity was valued at -1.593 euro, while total Liabilities amounted to 7.100 euro. Equity increased by 4.914 euro, from -6.543 euro in 2023, to -1.593 in 2024.

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