Financial results - G.C.I. MOBILIER SRL

Financial Summary - G.c.i. Mobilier Srl
Unique identification code: 36807444
Registration number: J22/2562/2016
Nace: 3109
Sales - Ron
98.755
Net Profit - Ron
1.003
Employee
3
The most important financial indicators for the company G.c.i. Mobilier Srl - Unique Identification Number 36807444: sales in 2023 was 98.755 euro, registering a net profit of 1.003 euro and having an average number of 3 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 - G.c.i. Mobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 445 60.982 63.199 60.546 51.830 40.690 75.927 98.755
Total Income - EUR - - 445 60.982 63.683 60.546 51.890 40.813 77.636 99.190
Total Expenses - EUR - - 171 47.941 55.870 58.408 55.068 50.604 75.343 97.195
Gross Profit/Loss - EUR - - 274 13.041 7.812 2.138 -3.178 -9.791 2.293 1.995
Net Profit/Loss - EUR - - 265 12.431 7.097 1.511 -3.696 -10.199 1.511 1.003
Employees - - 2 2 1 2 2 2 2 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 30.5%, from 75.927 euro in the year 2022, to 98.755 euro in 2023. The Net Profit decreased by -504 euro, from 1.511 euro in 2022, to 1.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.c.i. Mobilier Srl - CUI 36807444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 0 20.877 15.443 10.217 5.166 101 13.159
Current Assets - - 505 15.226 21.187 25.728 25.563 22.871 25.116 38.633
Inventories - - 0 2.186 1.739 20.311 20.056 21.282 11.236 22.327
Receivables - - 0 4.453 2.706 83 82 80 2.435 5.181
Cash - - 505 8.587 16.742 5.333 5.425 1.509 11.444 11.125
Shareholders Funds - - 310 12.735 19.598 20.730 16.641 6.073 7.603 8.583
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 292 2.490 23.440 21.034 19.439 22.068 17.627 43.209
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 38.633 euro in 2023 which includes Inventories of 22.327 euro, Receivables of 5.181 euro and cash availability of 11.125 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 43.209 euro. Equity increased by 1.003 euro, from 7.603 euro in 2022, to 8.583 in 2023.

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