Financial results - NORD MOB S.R.L.

Financial Summary - Nord Mob S.r.l.
Unique identification code: 47860877
Registration number: J24/472/2023
Nace: 3100
Sales - Ron
177.582
Net Profit - Ron
48.555
Employees
1
Open Account
Company Nord Mob S.r.l. with Fiscal Code 47860877 recorded a turnover of 2024 of 177.582, with a net profit of 48.555 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 177.582
Total Income - EUR - - - - - - - - 0 178.337
Total Expenses - EUR - - - - - - - - 6.795 125.632
Gross Profit/Loss - EUR - - - - - - - - -6.795 52.706
Net Profit/Loss - EUR - - - - - - - - -6.795 48.555
Employees - - - - - - - - 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.
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 - Nord Mob S.r.l. - CUI 47860877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 35.499
Current Assets - - - - - - - - 71.098 81.528
Inventories - - - - - - - - 0 2.377
Receivables - - - - - - - - 21.013 53.642
Cash - - - - - - - - 50.085 25.508
Shareholders Funds - - - - - - - - -6.754 41.839
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.818 6.292
Income in Advance - - - - - - - - 70.042 68.896
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.528 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 53.642 euro and cash availability of 25.508 euro.
The company's Equity was valued at 41.839 euro, while total Liabilities amounted to 6.292 euro. Equity increased by 48.555 euro, from -6.754 euro in 2023, to 41.839 in 2024. The Debt Ratio was 5.4% in the year 2024.

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