Financial results - LINATE MOBCOM SRL

Financial Summary - Linate Mobcom Srl
Unique identification code: 37845560
Registration number: J35/2686/2017
Nace: 4759
Sales - Ron
24.518
Net Profit - Ron
-418
Employee
The most important financial indicators for the company Linate Mobcom Srl - Unique Identification Number 37845560: sales in 2023 was 24.518 euro, registering a net profit of -418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Linate Mobcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.685 41.256 31.665 20.048 30.875 37.249 24.518
Total Income - EUR - - - 26.745 41.391 31.754 20.962 32.361 37.249 24.607
Total Expenses - EUR - - - 31.031 43.423 30.722 25.063 26.991 31.191 25.013
Gross Profit/Loss - EUR - - - -4.286 -2.032 1.032 -4.101 5.369 6.058 -407
Net Profit/Loss - EUR - - - -4.552 -3.023 80 -4.296 4.537 4.939 -418
Employees - - - 1 0 0 1 1 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 decreased by -34.0%, from 37.249 euro in the year 2022, to 24.518 euro in 2023. The Net Profit decreased by -4.924 euro, from 4.939 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linate Mobcom Srl - CUI 37845560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.294 650 638 626 612 0 0
Current Assets - - - 9.661 9.265 7.198 5.328 5.358 1.228 1.835
Inventories - - - 9.343 8.307 6.869 3.537 4.062 1.028 811
Receivables - - - 0 752 0 929 1.011 91 91
Cash - - - 317 206 330 862 286 109 933
Shareholders Funds - - - -4.508 -7.448 -7.224 -11.383 -6.593 -1.674 -2.086
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.463 17.364 15.060 17.337 12.563 2.902 3.922
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835 euro in 2023 which includes Inventories of 811 euro, Receivables of 91 euro and cash availability of 933 euro.
The company's Equity was valued at -2.086 euro, while total Liabilities amounted to 3.922 euro. Equity decreased by -417 euro, from -1.674 euro in 2022, to -2.086 in 2023.

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