Financial results - KITCHEN MOBSIM SRL

Financial Summary - Kitchen Mobsim Srl
Unique identification code: 33647586
Registration number: J23/2853/2014
Nace: 4332
Sales - Ron
56.432
Net Profit - Ron
-8.929
Employee
3
The most important financial indicators for the company Kitchen Mobsim Srl - Unique Identification Number 33647586: sales in 2023 was 56.432 euro, registering a net profit of -8.929 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kitchen Mobsim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.128 3.326 31.773 93.698 57.366 100.022 54.974 84.942 56.432
Total Income - EUR - 3.177 3.326 31.774 93.699 57.368 100.023 54.975 84.960 56.432
Total Expenses - EUR - 2.982 802 30.552 91.212 51.837 73.562 68.413 77.960 64.847
Gross Profit/Loss - EUR - 195 2.524 1.222 2.486 5.531 26.461 -13.437 7.000 -8.415
Net Profit/Loss - EUR - 100 2.424 904 1.548 4.937 25.542 -13.856 6.238 -8.929
Employees - 1 1 1 2 2 3 3 3 3
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 -33.4%, from 84.942 euro in the year 2022, to 56.432 euro in 2023. The Net Profit decreased by -6.219 euro, from 6.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kitchen Mobsim Srl - CUI 33647586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 73 33 5.163 4.486 3.016 2.402 2.597 1.838 1.067
Current Assets - 553 3.254 13.190 9.454 23.815 47.279 25.030 49.454 14.267
Inventories - 0 0 2.854 2.952 3.578 13.740 4.957 4.819 2.417
Receivables - 0 852 4.668 2.101 1.839 8.343 4.177 10.796 4.860
Cash - 553 2.402 5.668 4.402 18.397 25.196 15.896 33.839 6.989
Shareholders Funds - 145 2.567 3.428 4.914 4.987 30.434 15.903 6.287 -2.661
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 482 719 14.924 9.027 21.843 19.247 12.198 45.555 17.997
Income in Advance - 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 14.267 euro in 2023 which includes Inventories of 2.417 euro, Receivables of 4.860 euro and cash availability of 6.989 euro.
The company's Equity was valued at -2.661 euro, while total Liabilities amounted to 17.997 euro. Equity decreased by -8.929 euro, from 6.287 euro in 2022, to -2.661 in 2023.

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