Financial results - FID MOBILIER SRL

Financial Summary - Fid Mobilier Srl
Unique identification code: 33283221
Registration number: J23/1753/2014
Nace: 4332
Sales - Ron
176.302
Net Profit - Ron
-15.390
Employee
3
The most important financial indicators for the company Fid Mobilier Srl - Unique Identification Number 33283221: sales in 2023 was 176.302 euro, registering a net profit of -15.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fid Mobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.581 66.308 99.732 145.183 184.283 355.700 360.410 245.021 231.046 176.302
Total Income - EUR 13.581 66.362 99.732 145.184 188.292 357.517 360.984 248.694 233.135 176.302
Total Expenses - EUR 12.626 54.957 84.482 124.802 164.323 311.112 334.691 250.432 243.413 189.926
Gross Profit/Loss - EUR 955 11.405 15.250 20.382 23.969 46.406 26.293 -1.738 -10.278 -13.624
Net Profit/Loss - EUR 550 9.442 13.996 17.730 22.117 43.006 23.362 -3.932 -12.614 -15.390
Employees 0 1 2 4 5 6 6 5 4 3
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 -23.5%, from 231.046 euro in the year 2022, to 176.302 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fid Mobilier Srl - CUI 33283221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.611 8.508 7.530 8.757 8.240 113.868 104.973 99.714 131.825
Current Assets 3.383 16.767 42.840 76.491 103.582 143.782 193.123 220.168 236.331 166.559
Inventories 1.263 4.480 27.188 67.755 96.320 128.874 149.597 156.974 158.594 123.562
Receivables 1.339 310 655 7.154 6.613 8.938 13.186 10.143 17.443 15.680
Cash 782 11.978 14.997 1.582 649 5.969 30.339 53.050 60.294 27.317
Shareholders Funds 595 10.042 23.977 41.302 33.754 60.308 81.744 71.673 58.208 41.148
Social Capital 45 45 87 85 84 82 81 79 79 79
Debts 2.376 16.350 27.774 43.367 79.296 92.702 226.162 254.540 278.998 258.436
Income in Advance 413 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.559 euro in 2023 which includes Inventories of 123.562 euro, Receivables of 15.680 euro and cash availability of 27.317 euro.
The company's Equity was valued at 41.148 euro, while total Liabilities amounted to 258.436 euro. Equity decreased by -16.883 euro, from 58.208 euro in 2022, to 41.148 in 2023.

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