Financial results - INDEKO MOBILI SRL

Financial Summary - Indeko Mobili Srl
Unique identification code: 26054420
Registration number: J23/3138/2013
Nace: 3109
Sales - Ron
2.294.670
Net Profit - Ron
-119.640
Employee
21
The most important financial indicators for the company Indeko Mobili Srl - Unique Identification Number 26054420: sales in 2023 was 2.294.670 euro, registering a net profit of -119.640 euro and having an average number of 21 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 - Indeko Mobili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.890 72.800 110.390 214.765 210.472 180.931 228.108 430.412 777.134 2.294.670
Total Income - EUR 74.074 72.892 121.128 214.794 210.484 181.163 228.138 445.558 773.713 2.316.304
Total Expenses - EUR 68.979 76.420 112.842 185.339 185.859 185.078 239.482 366.097 770.327 2.431.641
Gross Profit/Loss - EUR 5.095 -3.528 8.286 29.455 24.624 -3.916 -11.344 79.462 3.386 -115.337
Net Profit/Loss - EUR 4.260 -3.528 5.539 27.126 22.502 -5.733 -13.313 75.167 -2.394 -119.640
Employees 2 3 5 6 7 7 7 7 14 21
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 196.2%, from 777.134 euro in the year 2022, to 2.294.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indeko Mobili Srl - CUI 26054420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.632 9.090 6.320 18.964 55.163 160.778 109.632 192.040 525.869 471.966
Current Assets 39.611 36.961 38.048 63.827 28.374 28.126 17.152 75.580 129.603 174.868
Inventories 2.695 2.897 5.807 1.715 470 3.056 713 15.838 46.705 89.653
Receivables 22.397 4.837 13.844 44.330 25.214 22.445 15.283 13.911 65.709 58.095
Cash 14.519 29.228 18.397 17.782 2.690 2.624 1.157 45.832 17.189 27.120
Shareholders Funds -6.797 -10.382 -4.737 22.470 44.559 37.964 23.931 100.114 37.197 -82.556
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.199 56.443 49.176 60.852 39.351 151.303 103.290 167.745 630.584 795.905
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.868 euro in 2023 which includes Inventories of 89.653 euro, Receivables of 58.095 euro and cash availability of 27.120 euro.
The company's Equity was valued at -82.556 euro, while total Liabilities amounted to 795.905 euro. Equity decreased by -119.640 euro, from 37.197 euro in 2022, to -82.556 in 2023.

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