Financial results - I&C MOBEVOLUTION SRL

Financial Summary - I&C Mobevolution Srl
Unique identification code: 20439648
Registration number: J12/67/2007
Nace: 3101
Sales - Ron
185.884
Net Profit - Ron
5.832
Employee
2
The most important financial indicators for the company I&C Mobevolution Srl - Unique Identification Number 20439648: sales in 2023 was 185.884 euro, registering a net profit of 5.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&C Mobevolution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.652 56.845 78.617 95.205 80.571 98.378 93.349 160.583 247.983 185.884
Total Income - EUR 16.676 59.462 91.477 113.489 87.251 101.144 93.789 157.552 253.391 198.775
Total Expenses - EUR 58.649 54.695 84.166 111.768 83.969 99.461 90.066 149.684 206.141 191.464
Gross Profit/Loss - EUR -41.973 4.767 7.311 1.721 3.282 1.683 3.723 7.868 47.250 7.312
Net Profit/Loss - EUR -42.443 3.009 6.397 586 2.410 702 2.769 6.434 44.773 5.832
Employees 3 1 0 6 4 4 4 6 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 decreased by -24.8%, from 247.983 euro in the year 2022, to 185.884 euro in 2023. The Net Profit decreased by -38.805 euro, from 44.773 euro in 2022, to 5.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I&C Mobevolution Srl - CUI 20439648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.535 120.234 115.255 108.949 110.603 279.262 257.626 236.995 222.702 209.321
Current Assets 42.648 54.719 58.738 78.279 100.375 113.123 103.034 83.729 114.007 149.268
Inventories 20.737 20.605 33.739 57.380 100.111 84.913 83.921 74.013 86.147 137.208
Receivables 21.726 23.248 22.595 20.969 191 12.412 16.483 9.205 10.966 5.942
Cash 185 10.866 2.404 -70 74 15.798 2.630 511 16.894 6.118
Shareholders Funds -74.777 -72.392 -65.257 -63.566 -59.990 5.093 7.765 14.027 58.843 64.497
Social Capital 89 90 89 88 86 63.303 62.103 60.726 60.915 60.730
Debts 240.959 247.345 239.250 250.793 273.411 387.293 404.608 352.728 318.680 327.222
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.268 euro in 2023 which includes Inventories of 137.208 euro, Receivables of 5.942 euro and cash availability of 6.118 euro.
The company's Equity was valued at 64.497 euro, while total Liabilities amounted to 327.222 euro. Equity increased by 5.832 euro, from 58.843 euro in 2022, to 64.497 in 2023.

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