Financial results - CIP-4U MOBCONST SRL

Financial Summary - Cip-4U Mobconst Srl
Unique identification code: 22618470
Registration number: J06/1038/2007
Nace: 3102
Sales - Ron
1.498
Net Profit - Ron
-10.262
Employee
1
The most important financial indicators for the company Cip-4U Mobconst Srl - Unique Identification Number 22618470: sales in 2023 was 1.498 euro, registering a net profit of -10.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cip-4U Mobconst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.198 1.815 1.822 3.209 7.964 11.904 14.650 12.434 3.392 1.498
Total Income - EUR 1.309 1.815 3.040 5.245 9.772 18.315 19.808 21.300 5.709 1.502
Total Expenses - EUR 2.536 2.640 3.636 5.083 7.859 17.770 17.898 20.793 8.215 11.748
Gross Profit/Loss - EUR -1.227 -826 -596 162 1.913 544 1.909 507 -2.506 -10.247
Net Profit/Loss - EUR -1.267 -880 -687 64 1.815 227 1.552 331 -2.569 -10.262
Employees 0 1 1 1 1 2 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 -55.7%, from 3.392 euro in the year 2022, to 1.498 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip-4U Mobconst Srl - CUI 22618470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492 685 2.374 2.050 1.733 1.426 1.131 843 582 318
Current Assets 2.965 3.701 6.964 11.247 14.133 18.205 13.385 14.075 15.198 14.733
Inventories 2.282 3.188 5.443 8.711 11.687 12.283 11.097 12.134 13.443 12.089
Receivables 676 505 1.194 2.480 2.392 4.843 1.703 1.798 1.621 1.644
Cash 8 8 327 55 54 1.079 586 144 134 1.000
Shareholders Funds -13.666 -14.661 -15.199 -14.877 -12.789 -12.314 -10.528 -9.964 -12.564 -22.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.360 19.285 24.773 28.174 28.655 31.945 25.045 24.882 28.344 37.839
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 "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 14.733 euro in 2023 which includes Inventories of 12.089 euro, Receivables of 1.644 euro and cash availability of 1.000 euro.
The company's Equity was valued at -22.788 euro, while total Liabilities amounted to 37.839 euro. Equity decreased by -10.262 euro, from -12.564 euro in 2022, to -22.788 in 2023.

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