Financial results - NOLEMOB SRL

Financial Summary - Nolemob Srl
Unique identification code: 14370097
Registration number: J05/1000/2001
Nace: 3109
Sales - Ron
196.633
Net Profit - Ron
-44.892
Employees
6
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Company Nolemob Srl with Fiscal Code 14370097 recorded a turnover of 2024 of 196.633, with a net profit of -44.892 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolemob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.504 111.446 125.960 41.161 47.468 93.193 73.013 81.356 158.899 196.633
Total Income - EUR 58.505 111.446 125.960 41.376 47.468 93.194 73.013 81.356 158.899 196.674
Total Expenses - EUR 55.689 103.900 124.564 51.594 53.111 85.158 66.283 78.143 156.971 236.035
Gross Profit/Loss - EUR 2.816 7.545 1.396 -10.218 -5.643 8.036 6.730 3.213 1.928 -39.362
Net Profit/Loss - EUR 1.066 5.685 308 -10.546 -6.118 7.130 6.000 2.397 339 -44.892
Employees 0 7 6 5 5 6 6 6 7 6
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 24.4%, from 158.899 euro in the year 2023, to 196.633 euro in 2024. The Net Profit decreased by -337 euro, from 339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOLEMOB SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.658 31.992 37.691 35.052 34.189 33.870 53.984 97.991 87.211 74.703
Current Assets 33.919 56.939 69.114 62.580 65.426 53.472 112.879 174.620 227.189 233.140
Inventories 22.082 38.534 48.025 43.730 40.824 25.366 88.018 140.479 193.057 180.488
Receivables 8.280 12.620 14.985 13.178 24.371 26.634 31.828 35.803 33.787 42.559
Cash 3.557 5.785 6.105 5.672 231 1.472 -6.967 -1.662 345 10.093
Shareholders Funds 697 6.375 6.575 -4.092 -10.130 -2.808 3.254 5.662 5.984 -38.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.880 82.556 100.230 101.723 109.745 90.149 163.608 266.299 308.753 337.109
Income in Advance 0 0 0 0 0 0 0 -681 85 9.675
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 "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 233.140 euro in 2024 which includes Inventories of 180.488 euro, Receivables of 42.559 euro and cash availability of 10.093 euro.
The company's Equity was valued at -38.942 euro, while total Liabilities amounted to 337.109 euro. Equity decreased by -44.892 euro, from 5.984 euro in 2023, to -38.942 in 2024. The Debt Ratio was 109.5% in the year 2024.

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