Financial results - BROTHERS-MOBIL S.R.L.

Financial Summary - Brothers-Mobil S.r.l.
Unique identification code: 679069
Registration number: J31/720/1991
Nace: 3109
Sales - Ron
758.223
Net Profit - Ron
134.817
Employee
14
The most important financial indicators for the company Brothers-Mobil S.r.l. - Unique Identification Number 679069: sales in 2023 was 758.223 euro, registering a net profit of 134.817 euro and having an average number of 14 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 - Brothers-Mobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.124 489.849 505.083 519.514 633.342 574.851 673.260 663.081 812.427 758.223
Total Income - EUR 566.152 490.413 595.119 521.519 634.272 579.357 674.521 687.002 794.535 758.901
Total Expenses - EUR 550.092 473.294 585.541 494.892 582.832 551.790 637.503 642.990 637.399 612.092
Gross Profit/Loss - EUR 16.059 17.119 9.578 26.627 51.439 27.567 37.018 44.013 157.136 146.809
Net Profit/Loss - EUR 13.225 13.746 7.073 16.404 45.103 21.779 30.583 38.273 151.272 134.817
Employees 19 18 17 17 17 15 13 13 13 14
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 -6.4%, from 812.427 euro in the year 2022, to 758.223 euro in 2023. The Net Profit decreased by -15.997 euro, from 151.272 euro in 2022, to 134.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brothers-Mobil S.r.l. - CUI 679069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.127 229.818 162.389 160.560 147.431 129.366 121.933 163.471 370.199 244.908
Current Assets 159.688 123.421 197.991 199.323 200.120 234.375 247.433 165.583 231.850 357.292
Inventories 37.230 17.227 83.803 109.719 97.047 123.068 97.580 93.151 39.978 174.835
Receivables 83.234 98.765 104.892 70.993 69.455 69.122 73.470 66.729 176.463 176.698
Cash 39.224 7.429 9.295 18.611 33.618 42.186 76.382 5.703 15.410 5.760
Shareholders Funds 166.814 181.953 126.227 140.495 175.873 194.247 209.973 105.333 256.931 285.155
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 8.269 8.086 8.111 8.087
Debts 212.406 151.197 253.930 231.234 177.664 169.835 158.243 208.461 343.608 231.296
Income in Advance 1.847 20.439 1.470 3.178 4.867 8.100 8.676 20.148 3.157 87.661
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 357.292 euro in 2023 which includes Inventories of 174.835 euro, Receivables of 176.698 euro and cash availability of 5.760 euro.
The company's Equity was valued at 285.155 euro, while total Liabilities amounted to 231.296 euro. Equity increased by 29.002 euro, from 256.931 euro in 2022, to 285.155 in 2023. The Debt Ratio was 38.3% in the year 2023.

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