Financial results - HOUSE MOB S.R.L.

Financial Summary - House Mob S.r.l.
Unique identification code: 24595461
Registration number: J27/1534/2008
Nace: 3109
Sales - Ron
57.198
Net Profit - Ron
30.469
Employee
5
The most important financial indicators for the company House Mob S.r.l. - Unique Identification Number 24595461: sales in 2023 was 57.198 euro, registering a net profit of 30.469 euro and having an average number of 5 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 - House Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.871 945 0 1.587 1.816 5.058 7.122 34.438 55.372 57.198
Total Income - EUR 3.871 945 0 1.587 1.816 5.058 8.830 72.700 157.938 143.832
Total Expenses - EUR 0 0 0 0 481 852 8.390 65.723 128.378 112.790
Gross Profit/Loss - EUR 3.871 945 0 1.587 1.335 4.206 439 6.977 29.560 31.042
Net Profit/Loss - EUR 3.755 921 0 1.539 1.280 4.054 368 6.629 29.072 30.469
Employees 0 0 0 0 0 0 1 4 5 5
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 3.6%, from 55.372 euro in the year 2022, to 57.198 euro in 2023. The Net Profit increased by 1.485 euro, from 29.072 euro in 2022, to 30.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - House Mob S.r.l. - CUI 24595461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.742 15.873 15.711 15.445 15.162 138.253 295.097 353.927 345.844 468.101
Current Assets 10.741 11.775 11.655 13.045 7.082 123.263 166.752 142.867 244.764 264.760
Inventories 0 0 0 0 0 0 63 30.501 117.798 205.129
Receivables 9.971 11.179 11.065 12.629 23 114.414 160.374 108.583 101.603 55.294
Cash 770 596 590 416 7.059 8.849 6.315 3.784 25.362 4.337
Shareholders Funds 25.715 26.851 26.577 27.667 21.234 138.057 135.808 139.425 156.763 186.757
Social Capital 45 45 45 44 43 19.809 19.433 19.002 19.061 19.003
Debts 767 797 789 823 1.010 7.410 137.043 188.404 188.536 338.590
Income in Advance 0 0 0 0 0 116.049 188.998 168.966 245.309 216.083
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 264.760 euro in 2023 which includes Inventories of 205.129 euro, Receivables of 55.294 euro and cash availability of 4.337 euro.
The company's Equity was valued at 186.757 euro, while total Liabilities amounted to 338.590 euro. Equity increased by 30.469 euro, from 156.763 euro in 2022, to 186.757 in 2023. The Debt Ratio was 45.7% in the year 2023.

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