Financial results - NOF MECHATRONICS SRL

Financial Summary - Nof Mechatronics Srl
Unique identification code: 38229894
Registration number: J40/15970/2017
Nace: 7112
Sales - Ron
105.019
Net Profit - Ron
-14.642
Employees
1
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Company Nof Mechatronics Srl with Fiscal Code 38229894 recorded a turnover of 2024 of 105.019, with a net profit of -14.642 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nof Mechatronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 272 3.410 5.266 4.197 37.496 115.776 105.019
Total Income - EUR - - 0 272 3.410 5.266 4.197 37.525 115.776 105.723
Total Expenses - EUR - - 210 551 4.434 4.230 4.587 23.637 85.447 120.365
Gross Profit/Loss - EUR - - -210 -279 -1.024 1.035 -390 13.889 30.330 -14.642
Net Profit/Loss - EUR - - -210 -287 -1.126 887 -516 12.786 25.670 -14.642
Employees - - 1 0 0 0 0 1 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 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 decreased by -8.8%, from 115.776 euro in the year 2023, to 105.019 euro in 2024. The Net Profit decreased by -25.527 euro, from 25.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nof Mechatronics Srl - CUI 38229894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 9.298 9.221 14.423
Current Assets - - 88 34 664 2.816 2.497 10.722 32.732 23.525
Inventories - - 0 0 0 102 816 570 2.625 10.761
Receivables - - 0 0 470 408 411 3.797 15.067 5.913
Cash - - 88 34 194 2.306 1.270 6.356 15.041 6.851
Shareholders Funds - - -158 -441 -1.559 -643 -1.145 11.637 37.272 13.991
Social Capital - - 53 52 51 50 49 49 49 48
Debts - - 245 475 2.223 3.458 3.642 8.382 4.759 24.678
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.525 euro in 2024 which includes Inventories of 10.761 euro, Receivables of 5.913 euro and cash availability of 6.851 euro.
The company's Equity was valued at 13.991 euro, while total Liabilities amounted to 24.678 euro. Equity decreased by -23.073 euro, from 37.272 euro in 2023, to 13.991 in 2024.

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