The most important financial indicators for the company By Concepto Mobili Srl - Unique Identification Number 37379710:
sales in 2023 was
166.292
euro, registering a net profit of
12.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 33.7%, from 124.738 euro in the year 2022, to 166.292 euro in 2023.
The Net Profit decreased by -1.095 euro, from 13.489 euro in 2022, to 12.354 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 -
By Concepto Mobili Srl - CUI 37379710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39.232
32.906
27.436
21.523
39.919
32.473
40.184
Current Assets
-
-
-
1.927
8.816
14.431
27.712
90.754
31.744
26.635
Inventories
-
-
-
1.754
6.698
13.810
16.774
49.488
2.557
0
Receivables
-
-
-
0
322
0
1.072
10.031
15.039
24.242
Cash
-
-
-
173
1.796
621
9.867
31.235
14.148
2.393
Shareholders Funds
-
-
-
-3.074
-1.826
721
1.151
1.928
15.423
9.535
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.233
6.592
10.404
23.317
110.498
34.268
42.802
Income in Advance
-
-
-
0
36.956
30.743
24.767
18.247
14.526
14.482
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
26.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.242 euro and cash availability of
2.393 euro.
The company's Equity was valued at
9.535 euro, while total Liabilities amounted to
42.802 euro.
Equity decreased by -5.841 euro, from 15.423 euro in 2022, to 9.535 in 2023.
The Debt Ratio was 64.1% in the year 2023.
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Comments - By Concepto Mobili Srl