Financial results - I.D. CONF MOB SRL

Financial Summary - I.d. Conf Mob Srl
Unique identification code: 34918438
Registration number: J40/10357/2015
Nace: 3101
Sales - Ron
16.296
Net Profit - Ron
1.612
Employee
The most important financial indicators for the company I.d. Conf Mob Srl - Unique Identification Number 34918438: sales in 2023 was 16.296 euro, registering a net profit of 1.612 euro and having an average number of 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.d. Conf Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.740 8.920 8.179 13.508 19.261 12.932 15.032 16.296
Total Income - EUR - - 7.740 8.920 8.179 13.508 19.261 12.932 15.032 16.296
Total Expenses - EUR - - 4.514 15.084 9.741 8.487 11.691 8.344 8.112 14.430
Gross Profit/Loss - EUR - - 3.226 -6.164 -1.561 5.020 7.569 4.588 6.920 1.866
Net Profit/Loss - EUR - - 3.058 -6.258 -1.807 4.674 7.143 4.277 6.615 1.612
Employees - - 1 1 0 0 0 0 0 0
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 8.7%, from 15.032 euro in the year 2022, to 16.296 euro in 2023. The Net Profit decreased by -4.983 euro, from 6.615 euro in 2022, to 1.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d. Conf Mob Srl - CUI 34918438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.334 3.331 4.141 7.037 7.818 12.249 13.037 13.220
Inventories - - 0 604 325 856 198 522 1.109 1.045
Receivables - - 0 633 2 392 0 3.487 1.963 202
Cash - - 4.334 2.095 3.813 5.789 7.621 8.240 9.966 11.972
Shareholders Funds - - 3.081 -3.230 -4.504 258 7.395 4.433 11.062 12.641
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 1.253 6.561 8.646 6.780 423 7.816 1.975 579
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 "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 13.220 euro in 2023 which includes Inventories of 1.045 euro, Receivables of 202 euro and cash availability of 11.972 euro.
The company's Equity was valued at 12.641 euro, while total Liabilities amounted to 579 euro. Equity increased by 1.612 euro, from 11.062 euro in 2022, to 12.641 in 2023.

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