Financial results - IDEAL MOBILA SRL

Financial Summary - Ideal Mobila Srl
Unique identification code: 16230880
Registration number: J32/400/2004
Nace: 3102
Sales - Ron
21.996
Net Profit - Ron
185
Employee
The most important financial indicators for the company Ideal Mobila Srl - Unique Identification Number 16230880: sales in 2023 was 21.996 euro, registering a net profit of 185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.825 5.597 6.109 7.738 8.939 13.404 13.297 16.731 14.498 21.996
Total Income - EUR 7.825 6.149 6.109 7.748 8.947 13.420 13.298 16.731 16.631 21.998
Total Expenses - EUR 8.330 6.922 5.143 6.449 8.413 12.942 15.806 16.067 15.782 21.770
Gross Profit/Loss - EUR -505 -773 966 1.299 534 478 -2.508 664 849 228
Net Profit/Loss - EUR -740 -957 782 1.067 265 75 -2.810 216 409 185
Employees 0 0 0 0 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 52.2%, from 14.498 euro in the year 2022, to 21.996 euro in 2023. The Net Profit decreased by -223 euro, from 409 euro in 2022, to 185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Mobila Srl - CUI 16230880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.061 2.125 1.740 1.354 2.860 938 431 118 31 0
Current Assets 4.824 4.156 5.074 6.430 5.532 6.376 9.885 10.218 9.980 9.964
Inventories 4.112 2.342 4.776 6.193 5.454 6.046 9.308 8.584 9.575 8.249
Receivables 179 0 162 100 55 0 504 151 319 0
Cash 533 1.814 136 137 22 331 74 1.483 87 1.715
Shareholders Funds -510 -1.471 -674 405 663 725 -2.099 -1.836 -1.432 -1.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.394 7.752 7.488 7.379 7.729 7.959 12.415 12.172 11.444 11.207
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2023 which includes Inventories of 8.249 euro, Receivables of 0 euro and cash availability of 1.715 euro.
The company's Equity was valued at -1.243 euro, while total Liabilities amounted to 11.207 euro. Equity increased by 185 euro, from -1.432 euro in 2022, to -1.243 in 2023.

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