Financial results - FRONT MOBILA MDF S.R.L.

Financial Summary - Front Mobila Mdf S.r.l.
Unique identification code: 41243376
Registration number: J29/2069/2019
Nace: 4799
Sales - Ron
1.554.351
Net Profit - Ron
121.845
Employee
3
The most important financial indicators for the company Front Mobila Mdf S.r.l. - Unique Identification Number 41243376: sales in 2023 was 1.554.351 euro, registering a net profit of 121.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Front Mobila Mdf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.382 1.412.971 1.707.337 1.477.136 1.554.351
Total Income - EUR - - - - - 26.862 1.417.699 1.727.956 1.477.147 1.556.367
Total Expenses - EUR - - - - - 32.401 1.238.706 1.564.952 1.405.882 1.412.678
Gross Profit/Loss - EUR - - - - - -5.538 178.993 163.005 71.265 143.688
Net Profit/Loss - EUR - - - - - -5.803 161.286 141.818 59.909 121.845
Employees - - - - - 2 3 5 5 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 increased by 5.5%, from 1.477.136 euro in the year 2022, to 1.554.351 euro in 2023. The Net Profit increased by 62.118 euro, from 59.909 euro in 2022, to 121.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Front Mobila Mdf S.r.l. - CUI 41243376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 39.205 47.375 82.018 232.575
Current Assets - - - - - 37.094 273.564 427.204 382.553 332.200
Inventories - - - - - 27.312 36.897 53.848 58.694 108.759
Receivables - - - - - 8.225 104.898 133.788 159.447 197.620
Cash - - - - - 1.558 131.769 239.569 164.412 25.822
Shareholders Funds - - - - - -3.696 157.660 295.982 303.581 424.505
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 40.790 155.254 178.748 160.990 140.437
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.200 euro in 2023 which includes Inventories of 108.759 euro, Receivables of 197.620 euro and cash availability of 25.822 euro.
The company's Equity was valued at 424.505 euro, while total Liabilities amounted to 140.437 euro. Equity increased by 121.845 euro, from 303.581 euro in 2022, to 424.505 in 2023.

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