Financial results - CHICINAŞ MOB S.R.L.

Financial Summary - Chicinaş Mob S.r.l.
Unique identification code: 37745404
Registration number: J12/3614/2017
Nace: 3102
Sales - Ron
121.836
Net Profit - Ron
12.876
Employee
3
The most important financial indicators for the company Chicinaş Mob S.r.l. - Unique Identification Number 37745404: sales in 2023 was 121.836 euro, registering a net profit of 12.876 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron23K100K76K114K116K122K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chicinaş Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.800 99.749 75.592 114.269 116.410 121.836
Total Income - EUR - - - - 22.800 112.997 79.627 118.214 120.368 175.561
Total Expenses - EUR - - - - 44.223 94.016 78.227 116.368 117.020 161.376
Gross Profit/Loss - EUR - - - - -21.423 18.980 1.400 1.846 3.348 14.185
Net Profit/Loss - EUR - - - - -21.630 17.975 745 932 2.382 12.876
Employees - - - - 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.0%, from 116.410 euro in the year 2022, to 121.836 euro in 2023. The Net Profit increased by 10.501 euro, from 2.382 euro in 2022, to 12.876 in the last year.
Sales - Ron23K100K76K114K116K122K201820182019201920202020202120212022202220232023
Net Profit - Ron-22K18K7459322.4K13K201820182019201920202020202120212022202220232023
Employees233333201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chicinaş Mob S.r.l. - CUI 37745404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.089 26.347 24.532 19.318 14.693 19.879
Current Assets - - - - 16.859 15.387 38.606 45.259 48.506 12.136
Inventories - - - - 2.292 815 28.666 25.684 43.656 6.522
Receivables - - - - 12.109 6.164 8.974 18.381 4.840 2.778
Cash - - - - 2.458 8.408 966 1.194 10 2.836
Shareholders Funds - - - - -21.587 -3.193 -2.388 -1.403 975 13.849
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.376 18.581 43.713 48.785 48.942 8.882
Income in Advance - - - - 40.159 26.347 21.813 17.384 13.480 9.494
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 12.136 euro in 2023 which includes Inventories of 6.522 euro, Receivables of 2.778 euro and cash availability of 2.836 euro.
The company's Equity was valued at 13.849 euro, while total Liabilities amounted to 8.882 euro. Equity increased by 12.876 euro, from 975 euro in 2022, to 13.849 in 2023. The Debt Ratio was 27.6% in the year 2023.

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