Financial results - FERI MOBIMPEX S.R.L.

Financial Summary - Feri Mobimpex S.r.l.
Unique identification code: 14357624
Registration number: J26/902/2001
Nace: 3109
Sales - Ron
38.292
Net Profit - Ron
10.136
Employee
1
The most important financial indicators for the company Feri Mobimpex S.r.l. - Unique Identification Number 14357624: sales in 2023 was 38.292 euro, registering a net profit of 10.136 euro and having an average number of 1 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 - Feri Mobimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.405 16.090 22.232 19.318 20.129 35.412 31.266 23.599 35.003 38.292
Total Income - EUR 20.752 16.105 22.340 19.365 20.231 35.430 31.474 23.605 35.035 38.293
Total Expenses - EUR 17.483 9.724 13.862 11.041 13.416 20.580 28.561 23.229 27.197 27.774
Gross Profit/Loss - EUR 3.269 6.380 8.478 8.324 6.814 14.850 2.914 375 7.838 10.519
Net Profit/Loss - EUR 2.692 5.898 7.811 7.744 6.211 14.350 2.601 139 7.488 10.136
Employees 1 0 0 0 0 1 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 increased by 9.7%, from 35.003 euro in the year 2022, to 38.292 euro in 2023. The Net Profit increased by 2.671 euro, from 7.488 euro in 2022, to 10.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feri Mobimpex S.r.l. - CUI 14357624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.390 13.398 12.839 12.156 11.527 12.358 11.571 10.773 10.265 17.611
Current Assets 26.354 33.767 31.125 38.752 44.459 61.941 60.759 60.587 18.770 23.312
Inventories 0 0 374 0 0 0 0 48 0 609
Receivables 19.414 19.955 16.510 17.206 17.176 17.949 16.690 16.883 16.166 20.902
Cash 6.940 13.812 14.241 21.547 27.283 43.992 44.069 43.656 2.604 1.801
Shareholders Funds 38.511 44.730 43.178 50.139 55.429 68.706 70.004 68.639 25.426 35.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.233 2.436 787 769 557 5.593 2.325 2.722 3.609 5.439
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 "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 23.312 euro in 2023 which includes Inventories of 609 euro, Receivables of 20.902 euro and cash availability of 1.801 euro.
The company's Equity was valued at 35.485 euro, while total Liabilities amounted to 5.439 euro. Equity increased by 10.136 euro, from 25.426 euro in 2022, to 35.485 in 2023.

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