The most important financial indicators for the company Line Mob Product S.r.l. - Unique Identification Number 40826584:
sales in 2023 was
40.326
euro, registering a net profit of
39
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -8.6%, from 44.256 euro in the year 2022, to 40.326 euro in 2023.
The Net Profit decreased by -350 euro, from 390 euro in 2022, to 39 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Line Mob Product S.r.l. - CUI 40826584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.584
17.601
11.608
7.723
3.790
Current Assets
-
-
-
-
-
30.246
39.115
44.377
40.896
37.164
Inventories
-
-
-
-
-
12.534
17.285
39.837
26.892
29.028
Receivables
-
-
-
-
-
4.215
16.259
2.934
223
868
Cash
-
-
-
-
-
13.497
5.571
1.606
13.781
7.268
Shareholders Funds
-
-
-
-
-
17.411
31.130
35.587
33.952
30.043
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.804
1.987
3.773
1.911
2.104
Income in Advance
-
-
-
-
-
25.614
23.598
16.626
12.756
8.807
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.164 euro in 2023 which includes Inventories of
29.028 euro, Receivables of
868 euro and cash availability of
7.268 euro.
The company's Equity was valued at
30.043 euro, while total Liabilities amounted to
2.104 euro.
Equity decreased by -3.807 euro, from 33.952 euro in 2022, to 30.043 in 2023.
The Debt Ratio was 5.1% in the year 2023.
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Comments - Line Mob Product S.r.l.