Financial results - FRANCI MOB DESIGN SRL

Financial Summary - Franci Mob Design Srl
Unique identification code: 36484572
Registration number: J40/11596/2016
Nace: 3109
Sales - Ron
772.185
Net Profit - Ron
79.446
Employee
12
The most important financial indicators for the company Franci Mob Design Srl - Unique Identification Number 36484572: sales in 2023 was 772.185 euro, registering a net profit of 79.446 euro and having an average number of 12 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 - Franci Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.532 46.030 490.324 492.546 780.504 844.301 898.436 772.185
Total Income - EUR - - 12.532 50.852 490.336 499.194 787.945 859.540 1.201.181 914.376
Total Expenses - EUR - - 9.421 31.448 273.563 465.961 721.309 758.368 1.047.298 818.078
Gross Profit/Loss - EUR - - 3.111 19.404 216.773 33.233 66.636 101.172 153.883 96.298
Net Profit/Loss - EUR - - 2.736 18.751 211.870 28.262 58.803 93.608 145.457 79.446
Employees - - 0 2 10 7 9 8 11 12
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 -13.8%, from 898.436 euro in the year 2022, to 772.185 euro in 2023. The Net Profit decreased by -65.570 euro, from 145.457 euro in 2022, to 79.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franci Mob Design Srl - CUI 36484572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 36 0 672 108.143 216.101 348.280 562.981 617.266
Current Assets - - 3.120 25.387 253.151 84.949 107.451 229.588 172.515 160.562
Inventories - - 191 3.390 12.675 41.183 55.419 106.382 25.338 51.696
Receivables - - 0 554 13.290 8.457 33.075 55.459 86.144 90.258
Cash - - 2.929 21.443 227.186 35.310 18.957 67.747 61.034 18.608
Shareholders Funds - - 2.780 21.484 232.960 39.720 77.097 168.995 314.976 393.467
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 376 3.903 20.863 153.372 246.455 408.873 420.520 384.456
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 "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 160.562 euro in 2023 which includes Inventories of 51.696 euro, Receivables of 90.258 euro and cash availability of 18.608 euro.
The company's Equity was valued at 393.467 euro, while total Liabilities amounted to 384.456 euro. Equity increased by 79.446 euro, from 314.976 euro in 2022, to 393.467 in 2023.

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