Financial results - NOLEMOB SRL

Financial Summary - Nolemob Srl
Unique identification code: 14370097
Registration number: J05/1000/2001
Nace: 3109
Sales - Ron
158.899
Net Profit - Ron
339
Employee
7
The most important financial indicators for the company Nolemob Srl - Unique Identification Number 14370097: sales in 2023 was 158.899 euro, registering a net profit of 339 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.486 58.504 111.446 125.960 41.161 47.468 93.193 73.013 81.356 158.899
Total Income - EUR 48.499 58.505 111.446 125.960 41.376 47.468 93.194 73.013 81.356 158.899
Total Expenses - EUR 49.122 55.689 103.900 124.564 51.594 53.111 85.158 66.283 78.143 156.971
Gross Profit/Loss - EUR -622 2.816 7.545 1.396 -10.218 -5.643 8.036 6.730 3.213 1.928
Net Profit/Loss - EUR -2.077 1.066 5.685 308 -10.546 -6.118 7.130 6.000 2.397 339
Employees 7 0 7 6 5 5 6 6 6 7
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 increased by 95.9%, from 81.356 euro in the year 2022, to 158.899 euro in 2023. The Net Profit decreased by -2.051 euro, from 2.397 euro in 2022, to 339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nolemob Srl - CUI 14370097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.134 32.658 31.992 37.691 35.052 34.189 33.870 53.984 97.991 87.211
Current Assets 21.532 33.919 56.939 69.114 62.580 65.426 53.472 112.879 174.620 227.189
Inventories 14.462 22.082 38.534 48.025 43.730 40.824 25.366 88.018 140.479 193.057
Receivables 4.686 8.280 12.620 14.985 13.178 24.371 26.634 31.828 35.803 33.787
Cash 2.385 3.557 5.785 6.105 5.672 231 1.472 -6.967 -1.662 345
Shareholders Funds -366 697 6.375 6.575 -4.092 -10.130 -2.808 3.254 5.662 5.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.033 65.880 82.556 100.230 101.723 109.745 90.149 163.608 266.299 308.753
Income in Advance 0 0 0 0 0 0 0 0 -681 85
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.189 euro in 2023 which includes Inventories of 193.057 euro, Receivables of 33.787 euro and cash availability of 345 euro.
The company's Equity was valued at 5.984 euro, while total Liabilities amounted to 308.753 euro. Equity increased by 339 euro, from 5.662 euro in 2022, to 5.984 in 2023. The Debt Ratio was 98.1% in the year 2023.

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