Financial results - NOBILMET SRL

Financial Summary - Nobilmet Srl
Unique identification code: 11564447
Registration number: J12/368/1999
Nace: 2059
Sales - Ron
53.750
Net Profit - Ron
18.890
Employee
1
The most important financial indicators for the company Nobilmet Srl - Unique Identification Number 11564447: sales in 2023 was 53.750 euro, registering a net profit of 18.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobilmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.813 9.133 9.194 15.652 7.912 14.196 15.160 33.416 44.230 53.750
Total Income - EUR 24.813 14.130 9.202 15.652 7.912 14.196 15.160 33.416 44.231 53.750
Total Expenses - EUR 33.635 15.979 2.662 8.367 21.622 6.643 7.615 23.719 28.706 34.333
Gross Profit/Loss - EUR -8.822 -1.848 6.540 7.285 -13.710 7.552 7.545 9.697 15.525 19.417
Net Profit/Loss - EUR -9.567 -2.272 6.264 6.815 -13.947 7.126 7.122 9.369 15.091 18.890
Employees 5 4 1 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 44.230 euro in the year 2022, to 53.750 euro in 2023. The Net Profit increased by 3.844 euro, from 15.091 euro in 2022, to 18.890 in the last year.

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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 - Nobilmet Srl - CUI 11564447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.007 120.000 118.776 116.766 62.831 58.689 55.265 51.028 48.167 47.507
Current Assets 6.237 11.642 12.928 14.088 9.875 17.725 19.102 28.660 41.666 61.889
Inventories 4.133 8.453 8.401 8.259 8.107 7.950 8.010 4.757 4.740 4.758
Receivables 1.319 1.757 2.553 968 902 2.236 3.826 10.703 6.331 10.921
Cash 784 1.433 1.974 4.861 865 7.538 7.266 13.200 30.595 46.211
Shareholders Funds 105.743 104.354 109.554 114.515 49.657 55.822 61.885 69.882 85.190 103.821
Social Capital 15.818 15.951 15.788 15.521 15.236 14.941 14.658 14.332 14.377 14.333
Debts 19.500 27.288 22.150 16.339 23.048 20.592 12.481 9.806 4.643 5.574
Income in Advance 0 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.889 euro in 2023 which includes Inventories of 4.758 euro, Receivables of 10.921 euro and cash availability of 46.211 euro.
The company's Equity was valued at 103.821 euro, while total Liabilities amounted to 5.574 euro. Equity increased by 18.890 euro, from 85.190 euro in 2022, to 103.821 in 2023.

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