Financial results - FLOORAND MOB SRL

Financial Summary - Floorand Mob Srl
Unique identification code: 29501158
Registration number: J2011001569177
Nace: 3100
Sales - Ron
162.863
Net Profit - Ron
95.072
Employee
1
The most important financial indicators for the company Floorand Mob Srl - Unique Identification Number 29501158: sales in 2023 was 162.863 euro, registering a net profit of 95.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floorand Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.754 36.781 46.996 85.683 37.389 206.349 117.594 181.309 213.902 162.863
Total Income - EUR 15.754 36.781 46.996 85.683 37.389 206.349 117.742 181.309 213.902 163.147
Total Expenses - EUR 26.509 26.395 40.935 52.207 46.277 68.345 32.621 72.951 63.237 66.528
Gross Profit/Loss - EUR -10.754 10.386 6.061 33.476 -8.888 138.004 85.121 108.357 150.665 96.619
Net Profit/Loss - EUR -11.227 9.282 5.539 32.531 -9.297 135.940 83.945 106.544 148.632 95.072
Employees 1 1 1 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.6%, from 213.902 euro in the year 2022, to 162.863 euro in 2023. The Net Profit decreased by -53.110 euro, from 148.632 euro in 2022, to 95.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floorand Mob Srl - CUI 29501158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 823 0 0 0 10.561 26.619 80.099 129.268 174.364 223.047
Current Assets 8.006 22.045 23.546 55.764 15.685 135.444 103.126 111.135 221.560 266.420
Inventories 0 0 0 0 0 0 389 380 381 380
Receivables 4.294 11.025 932 24.634 7.810 85.847 68.561 72.692 146.601 157.480
Cash 3.711 11.020 22.614 31.130 7.875 49.598 34.176 38.063 74.577 108.559
Shareholders Funds 8.493 17.846 23.204 55.342 25.756 161.198 181.417 239.456 388.832 482.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336 4.199 342 422 490 866 1.808 947 7.092 6.743
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.420 euro in 2023 which includes Inventories of 380 euro, Receivables of 157.480 euro and cash availability of 108.559 euro.
The company's Equity was valued at 482.724 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 95.072 euro, from 388.832 euro in 2022, to 482.724 in 2023.

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