The most important financial indicators for the company Mobi - Lux Team S.r.l. - Unique Identification Number 18433023:
sales in 2023 was
641.372
euro, registering a net profit of
25.682
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 0.6%, from 639.532 euro in the year 2022, to 641.372 euro in 2023.
The Net Profit decreased by -48.285 euro, from 74.192 euro in 2022, to 25.682 in the last year.
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 -
Mobi - Lux Team S.r.l. - CUI 18433023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.577
183.577
179.251
153.016
169.400
192.126
169.499
176.148
115.546
146.223
Current Assets
347.016
334.895
259.613
215.695
229.013
289.277
331.423
356.884
407.498
391.799
Inventories
46.618
102.159
174.721
62.469
79.796
164.553
163.674
159.018
146.790
179.231
Receivables
202.285
231.598
75.445
95.003
135.004
121.260
145.619
155.647
206.323
192.655
Cash
42.336
1.139
9.447
58.223
14.212
3.464
22.130
42.219
54.385
19.913
Shareholders Funds
250.397
272.324
270.727
271.891
355.119
394.640
434.176
484.528
538.931
497.689
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
180.135
114.886
165.035
59.635
69.409
64.037
50.263
51.607
52.144
75.688
Income in Advance
62.708
63.231
64.311
55.508
0
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
391.799 euro in 2023 which includes Inventories of
179.231 euro, Receivables of
192.655 euro and cash availability of
19.913 euro.
The company's Equity was valued at
497.689 euro, while total Liabilities amounted to
75.688 euro.
Equity decreased by -39.608 euro, from 538.931 euro in 2022, to 497.689 in 2023.
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