Financial results - ELCO MOB ANTIC SRL

Financial Summary - Elco Mob Antic Srl
Unique identification code: 31517857
Registration number: J24/355/2013
Nace: 3109
Sales - Ron
43.104
Net Profit - Ron
-26.613
Employee
5
The most important financial indicators for the company Elco Mob Antic Srl - Unique Identification Number 31517857: sales in 2023 was 43.104 euro, registering a net profit of -26.613 euro and having an average number of 5 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 - Elco Mob Antic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.814 27.916 16.103 8.980 41.859 28.984 26.236 43.017 24.673 43.104
Total Income - EUR 20.252 37.493 21.431 17.007 34.383 35.160 31.353 43.053 24.674 27.837
Total Expenses - EUR 19.203 31.005 19.749 15.205 29.611 28.265 26.516 36.908 23.597 54.051
Gross Profit/Loss - EUR 1.049 6.488 1.682 1.802 4.772 6.894 4.837 6.146 1.077 -26.213
Net Profit/Loss - EUR 572 5.603 1.499 1.686 4.336 6.598 4.578 5.718 835 -26.613
Employees 3 3 2 2 3 4 4 4 4 5
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 75.2%, from 24.673 euro in the year 2022, to 43.104 euro in 2023. The Net Profit decreased by -833 euro, from 835 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elco Mob Antic Srl - CUI 31517857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589 2.334 3.992 9.282 22.967 18.705 17.397 22.042 21.073 20.184
Current Assets 14.255 24.059 28.555 49.396 51.245 52.937 63.762 59.686 66.831 67.966
Inventories 14.166 23.530 25.729 45.278 45.362 42.346 47.225 43.783 57.133 46.096
Receivables 0 112 2.243 3.993 4.222 2.753 6.931 3.072 3.008 12.867
Cash 89 417 583 125 1.661 7.838 9.606 12.831 6.691 9.003
Shareholders Funds -1.037 4.557 6.010 7.497 11.431 17.808 73.732 77.815 78.892 52.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.083 18.207 26.537 44.718 61.448 53.834 4.925 3.912 9.012 36.110
Income in Advance 1.799 3.629 0 6.462 1.332 0 2.502 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 "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 67.966 euro in 2023 which includes Inventories of 46.096 euro, Receivables of 12.867 euro and cash availability of 9.003 euro.
The company's Equity was valued at 52.040 euro, while total Liabilities amounted to 36.110 euro. Equity decreased by -26.613 euro, from 78.892 euro in 2022, to 52.040 in 2023.

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