The most important financial indicators for the company Ana Mob Production Srl - Unique Identification Number 37751066:
sales in 2023 was
26.764
euro, registering a net profit of
1.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Mob Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.435
6.350
16.168
33.685
47.343
39.339
26.764
Total Income - EUR
-
-
-
2.435
13.586
20.079
37.521
50.926
42.877
30.292
Total Expenses - EUR
-
-
-
356
20.435
22.961
27.779
37.974
27.745
28.164
Gross Profit/Loss - EUR
-
-
-
2.079
-6.849
-2.882
9.742
12.952
15.133
2.128
Net Profit/Loss - EUR
-
-
-
2.006
-6.917
-3.044
9.436
12.299
14.760
1.839
Employees
-
-
-
0
2
2
2
1
1
0
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 decreased by -31.8%, from 39.339 euro in the year 2022, to 26.764 euro in 2023.
The Net Profit decreased by -12.876 euro, from 14.760 euro in 2022, to 1.839 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 -
Ana Mob Production Srl - CUI 37751066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35
32.024
27.493
30.147
24.025
19.944
14.847
Current Assets
-
-
-
2.019
5.941
6.156
6.860
15.584
19.926
19.644
Inventories
-
-
-
0
786
1.820
918
2.409
1.858
1.207
Receivables
-
-
-
0
4.530
3.499
407
6.608
9.017
10.795
Cash
-
-
-
2.019
625
837
5.534
6.567
9.051
7.642
Shareholders Funds
-
-
-
2.050
-4.904
-7.853
1.732
13.992
22.611
20.426
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5
6.781
10.656
11.875
6.320
1.441
1.822
Income in Advance
-
-
-
0
36.089
30.847
23.400
19.298
15.819
12.243
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.644 euro in 2023 which includes Inventories of
1.207 euro, Receivables of
10.795 euro and cash availability of
7.642 euro.
The company's Equity was valued at
20.426 euro, while total Liabilities amounted to
1.822 euro.
Equity decreased by -2.117 euro, from 22.611 euro in 2022, to 20.426 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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