Financial results - GIULIANO MOBILI SRL

Financial Summary - Giuliano Mobili Srl
Unique identification code: 31027375
Registration number: J22/2159/2012
Nace: 3109
Sales - Ron
176.157
Net Profit - Ron
13.931
Employee
2
The most important financial indicators for the company Giuliano Mobili Srl - Unique Identification Number 31027375: sales in 2023 was 176.157 euro, registering a net profit of 13.931 euro and having an average number of 2 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 - Giuliano Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.613 37.307 49.295 58.615 70.116 86.652 121.832 107.557 130.099 176.157
Total Income - EUR 39.504 44.871 57.692 60.062 70.813 87.069 125.804 108.213 130.132 176.460
Total Expenses - EUR 33.919 40.000 54.810 58.310 70.202 98.265 122.490 111.956 120.578 160.625
Gross Profit/Loss - EUR 5.585 4.871 2.882 1.752 611 -11.196 3.314 -3.742 9.555 15.834
Net Profit/Loss - EUR 4.577 3.752 1.852 1.070 -183 -12.116 1.963 -4.672 8.061 13.931
Employees 0 1 2 2 2 3 2 2 2 2
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 35.8%, from 130.099 euro in the year 2022, to 176.157 euro in 2023. The Net Profit increased by 5.895 euro, from 8.061 euro in 2022, to 13.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giuliano Mobili Srl - CUI 31027375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 42 42 41 40 32.098 77.216 68.381 61.449 54.140
Current Assets 17.426 17.986 25.644 37.063 38.801 30.423 26.518 53.353 73.070 89.342
Inventories 11.658 16.590 23.975 32.715 34.274 25.658 23.852 48.338 67.857 86.872
Receivables 2.676 137 1.529 237 141 3.662 889 2.574 3.710 2.086
Cash 3.092 1.259 140 4.110 4.386 1.102 1.777 2.442 1.502 383
Shareholders Funds 5.879 9.680 11.433 12.310 11.901 -445 1.526 -3.179 4.872 18.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.589 8.348 14.252 24.794 26.940 62.966 102.208 124.914 129.647 124.693
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 "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 89.342 euro in 2023 which includes Inventories of 86.872 euro, Receivables of 2.086 euro and cash availability of 383 euro.
The company's Equity was valued at 18.789 euro, while total Liabilities amounted to 124.693 euro. Equity increased by 13.931 euro, from 4.872 euro in 2022, to 18.789 in 2023.

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