Financial results - BINAL MOB SRL

Financial Summary - Binal Mob Srl
Unique identification code: 19029660
Registration number: J51/556/2006
Nace: 1623
Sales - Ron
27.931
Net Profit - Ron
4.732
Employee
1
The most important financial indicators for the company Binal Mob Srl - Unique Identification Number 19029660: sales in 2023 was 27.931 euro, registering a net profit of 4.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binal Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.404 21.505 27.649 34.379 32.878 31.426 35.038 34.764 28.338 27.931
Total Income - EUR 4.404 21.505 27.649 34.379 32.878 31.426 35.038 34.765 28.338 27.931
Total Expenses - EUR 4.347 17.232 24.552 23.833 21.694 21.197 23.587 23.916 21.846 22.298
Gross Profit/Loss - EUR 57 4.273 3.097 10.546 11.184 10.229 11.450 10.849 6.493 5.633
Net Profit/Loss - EUR -75 3.628 2.267 9.515 10.198 9.286 10.690 9.806 5.642 4.732
Employees 0 1 0 0 0 1 1 1 1 1
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 -1.1%, from 28.338 euro in the year 2022, to 27.931 euro in 2023. The Net Profit decreased by -893 euro, from 5.642 euro in 2022, to 4.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binal Mob Srl - CUI 19029660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.831 3.863 3.823 3.085 2.367 1.672 1.004 360 361 12.237
Current Assets 335 4.441 898 7.664 18.349 27.997 38.608 48.316 48.028 40.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.984 17.576 26.508 36.136 47.261 47.312 38.274
Cash 335 4.441 898 681 773 1.489 2.472 1.055 716 2.524
Shareholders Funds -4.981 -1.395 887 10.386 20.394 29.285 39.421 48.352 48.061 52.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.147 9.699 3.834 363 322 384 191 324 328 387
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.274 euro and cash availability of 2.524 euro.
The company's Equity was valued at 52.647 euro, while total Liabilities amounted to 387 euro. Equity increased by 4.732 euro, from 48.061 euro in 2022, to 52.647 in 2023.

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