The most important financial indicators for the company R Mob Total Expert Srl - Unique Identification Number 18610095:
sales in 2023 was
146.323
euro, registering a net profit of
2.283
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R Mob Total Expert Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.424
34.050
49.266
62.111
97.412
95.570
68.426
110.443
72.948
146.323
Total Income - EUR
16.830
36.605
54.349
142.204
101.809
131.953
100.034
238.739
123.488
181.942
Total Expenses - EUR
15.895
32.977
53.268
140.273
97.128
113.995
81.331
221.092
120.506
177.842
Gross Profit/Loss - EUR
935
3.628
1.081
1.932
4.682
17.958
18.703
17.646
2.982
4.100
Net Profit/Loss - EUR
444
2.540
542
1.269
3.671
16.821
18.016
16.542
1.726
2.283
Employees
3
4
4
3
5
5
5
6
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 101.2%, from 72.948 euro in the year 2022, to 146.323 euro in 2023.
The Net Profit increased by 562 euro, from 1.726 euro in 2022, to 2.283 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 -
R Mob Total Expert Srl - CUI 18610095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.158
301.799
275.372
154.163
137.793
98.104
81.879
5.136
1.397
1.183
Current Assets
44.232
82.649
86.596
16.731
36.412
72.884
129.687
111.029
136.697
36.086
Inventories
35.454
64.268
75.084
5.993
5.129
42.283
80.394
13.720
14.267
0
Receivables
8.641
16.580
8.090
10.307
19.319
30.577
48.178
90.198
77.380
32.113
Cash
137
1.801
3.422
431
11.964
23
1.115
7.112
45.050
3.973
Shareholders Funds
-12.934
2.585
587
1.846
3.714
19.098
36.345
52.074
53.962
56.082
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.349
81.461
91.145
96.764
130.802
191.579
247.505
334.327
384.533
390.162
Income in Advance
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.113 euro and cash availability of
3.973 euro.
The company's Equity was valued at
56.082 euro, while total Liabilities amounted to
390.162 euro.
Equity increased by 2.283 euro, from 53.962 euro in 2022, to 56.082 in 2023.
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