Financial results - NONLINIAR MOB S.R.L.

Financial Summary - Nonliniar Mob S.r.l.
Unique identification code: 46293812
Registration number: J12/3517/2022
Nace: 3109
Sales - Ron
31.427
Net Profit - Ron
-17.618
Employees
1
Open Account
Company Nonliniar Mob S.r.l. with Fiscal Code 46293812 recorded a turnover of 2024 of 31.427, with a net profit of -17.618 and having an average number of employees of 1. 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 - Nonliniar Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 31.427
Total Income - EUR - - - - - - - - 13 31.427
Total Expenses - EUR - - - - - - - - 650 48.728
Gross Profit/Loss - EUR - - - - - - - - -636 -17.301
Net Profit/Loss - EUR - - - - - - - - -636 -17.618
Employees - - - - - - - - 0 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.
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 - Nonliniar Mob S.r.l. - CUI 46293812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.592 45.697
Current Assets - - - - - - - - 40.478 70.648
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.427 70.237
Cash - - - - - - - - 51 411
Shareholders Funds - - - - - - - - -687 -18.301
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.330 94.444
Income in Advance - - - - - - - - 40.427 40.201
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 70.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.237 euro and cash availability of 411 euro.
The company's Equity was valued at -18.301 euro, while total Liabilities amounted to 94.444 euro. Equity decreased by -17.618 euro, from -687 euro in 2023, to -18.301 in 2024. The Debt Ratio was 81.2% in the year 2024.

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