Financial results - JORDAS MOBITHERM S.R.L.

Financial Summary - Jordas Mobitherm S.r.l.
Unique identification code: 30376725
Registration number: J33/510/2012
Nace: 4332
Sales - Ron
31.026
Net Profit - Ron
-4.265
Employee
1
The most important financial indicators for the company Jordas Mobitherm S.r.l. - Unique Identification Number 30376725: sales in 2023 was 31.026 euro, registering a net profit of -4.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jordas Mobitherm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.973 58.891 29.762 35.137 81.674 73.216 17.012 9.216 28.791 31.026
Total Income - EUR 42.074 58.922 30.069 35.137 85.344 74.267 18.971 10.760 29.114 31.072
Total Expenses - EUR 39.914 56.368 28.911 31.703 81.266 85.763 35.075 20.253 24.989 35.026
Gross Profit/Loss - EUR 2.161 2.554 1.158 3.434 4.078 -11.496 -16.104 -9.493 4.125 -3.954
Net Profit/Loss - EUR 898 787 597 2.637 3.225 -12.236 -16.235 -9.560 3.445 -4.265
Employees 1 2 1 1 2 3 1 1 1 1
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 8.1%, from 28.791 euro in the year 2022, to 31.026 euro in 2023. The Net Profit decreased by -3.435 euro, from 3.445 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jordas Mobitherm S.r.l. - CUI 30376725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 73 0 0 16.943 11.775 5.140 194 0 0
Current Assets 5.716 13.128 5.087 14.013 31.968 17.844 5.371 3.555 5.586 12.236
Inventories 4.194 11.817 2.254 12.127 14.505 13.232 6.374 3.447 4.389 10.414
Receivables 480 408 115 1.320 16.298 3.962 189 165 957 1.121
Cash 1.042 903 2.718 567 1.164 650 -1.191 -58 240 701
Shareholders Funds 162 950 1.537 4.149 7.298 -5.080 -21.219 -30.308 -26.957 -31.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.680 12.250 3.550 9.865 42.278 34.830 31.730 34.058 32.543 43.376
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.236 euro in 2023 which includes Inventories of 10.414 euro, Receivables of 1.121 euro and cash availability of 701 euro.
The company's Equity was valued at -31.140 euro, while total Liabilities amounted to 43.376 euro. Equity decreased by -4.265 euro, from -26.957 euro in 2022, to -31.140 in 2023.

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