Financial results - AMN-MOBNIK S.R.L.

Financial Summary - Amn-Mobnik S.r.l.
Unique identification code: 40452633
Registration number: J18/116/2019
Nace: 3109
Sales - Ron
59.121
Net Profit - Ron
2.409
Employee
2
The most important financial indicators for the company Amn-Mobnik S.r.l. - Unique Identification Number 40452633: sales in 2023 was 59.121 euro, registering a net profit of 2.409 euro and having an average number of 2 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 - Amn-Mobnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.180 52.347 57.395 59.257 59.121
Total Income - EUR - - - - - 28.402 68.038 66.167 68.448 64.369
Total Expenses - EUR - - - - - 22.153 61.499 63.505 67.459 61.399
Gross Profit/Loss - EUR - - - - - 6.249 6.539 2.663 989 2.970
Net Profit/Loss - EUR - - - - - 6.029 6.149 2.207 433 2.409
Employees - - - - - 1 4 5 4 2
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 0.1%, from 59.257 euro in the year 2022, to 59.121 euro in 2023. The Net Profit increased by 1.977 euro, from 433 euro in 2022, to 2.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amn-Mobnik S.r.l. - CUI 40452633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.858 34.249 30.021 30.819 25.050
Current Assets - - - - - 5.483 8.135 4.123 14.643 12.815
Inventories - - - - - 2.183 1.466 2.638 14.318 5.824
Receivables - - - - - 0 1.203 390 158 252
Cash - - - - - 3.300 5.465 1.095 167 6.740
Shareholders Funds - - - - - 6.071 10.419 12.396 12.868 12.742
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.139 2.145 2.395 12.622 10.732
Income in Advance - - - - - 36.131 29.819 25.502 21.914 18.192
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 12.815 euro in 2023 which includes Inventories of 5.824 euro, Receivables of 252 euro and cash availability of 6.740 euro.
The company's Equity was valued at 12.742 euro, while total Liabilities amounted to 10.732 euro. Equity decreased by -87 euro, from 12.868 euro in 2022, to 12.742 in 2023. The Debt Ratio was 25.8% in the year 2023.

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