Financial results - NUCĂ MOB S.R.L.

Financial Summary - Nucă Mob S.r.l.
Unique identification code: 48762460
Registration number: J13/3047/2023
Nace: 3100
Sales - Ron
79.623
Net Profit - Ron
6.685
Employees
2
Open Account
Company Nucă Mob S.r.l. with Fiscal Code 48762460 recorded a turnover of 2024 of 79.623, with a net profit of 6.685 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.868 79.623
Total Income - EUR - - - - - - - - 23.868 79.623
Total Expenses - EUR - - - - - - - - 18.959 71.568
Gross Profit/Loss - EUR - - - - - - - - 4.909 8.056
Net Profit/Loss - EUR - - - - - - - - 4.659 6.685
Employees - - - - - - - - 2 2
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 235.5%, from 23.868 euro in the year 2023, to 79.623 euro in 2024. The Net Profit increased by 2.051 euro, from 4.659 euro in 2023, to 6.685 in the last year.
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 - Nucă Mob S.r.l. - CUI 48762460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.513 16.012
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.648 4.622
Cash - - - - - - - - 4.865 11.391
Shareholders Funds - - - - - - - - 4.700 11.358
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.181 4.654
Income in Advance - - - - - - - - 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 "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 16.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.622 euro and cash availability of 11.391 euro.
The company's Equity was valued at 11.358 euro, while total Liabilities amounted to 4.654 euro. Equity increased by 6.685 euro, from 4.700 euro in 2023, to 11.358 in 2024.

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