Financial results - ELEMENTO MOBILI SRL

Financial Summary - Elemento Mobili Srl
Unique identification code: 36225390
Registration number: J12/2389/2016
Nace: 3101
Sales - Ron
3.700.189
Net Profit - Ron
-347.051
Employee
93
The most important financial indicators for the company Elemento Mobili Srl - Unique Identification Number 36225390: sales in 2023 was 3.700.189 euro, registering a net profit of -347.051 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elemento Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.251.557 2.862.454 3.604.640 4.769.061 6.223.388 5.698.390 3.700.189
Total Income - EUR - - 3.421 1.417.577 2.829.461 3.686.613 4.973.036 6.238.819 5.815.011 3.719.203
Total Expenses - EUR - - 68.367 1.543.915 3.016.675 3.809.334 4.430.021 5.624.205 5.796.417 4.066.255
Gross Profit/Loss - EUR - - -64.946 -126.337 -187.213 -122.721 543.015 614.614 18.595 -347.051
Net Profit/Loss - EUR - - -64.946 -126.828 -187.213 -122.721 512.409 541.807 13.415 -347.051
Employees - - 9 69 98 109 107 133 119 93
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 -34.9%, from 5.698.390 euro in the year 2022, to 3.700.189 euro in 2023. The Net Profit decreased by -13.375 euro, from 13.415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elemento Mobili Srl - CUI 36225390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 280.475 559.670 538.543 468.935 505.863 516.022 561.126 504.290
Current Assets - - 66.242 396.007 423.298 558.942 901.281 1.223.206 1.264.421 851.477
Inventories - - 15 318.906 303.947 352.761 514.549 601.289 911.783 697.320
Receivables - - 14.805 59.700 92.024 166.276 173.631 177.068 274.720 85.263
Cash - - 51.422 17.401 27.327 39.905 213.102 444.849 77.918 68.894
Shareholders Funds - - -42.679 -168.784 -352.900 -468.786 52.510 593.152 608.408 259.511
Social Capital - - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - 389.395 1.204.040 1.367.978 1.496.663 1.354.634 1.146.076 1.217.749 1.096.863
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.477 euro in 2023 which includes Inventories of 697.320 euro, Receivables of 85.263 euro and cash availability of 68.894 euro.
The company's Equity was valued at 259.511 euro, while total Liabilities amounted to 1.096.863 euro. Equity decreased by -347.051 euro, from 608.408 euro in 2022, to 259.511 in 2023.

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