The most important financial indicators for the company Lusmob Center Srl - Unique Identification Number 35635316:
sales in 2023 was
179.533
euro, registering a net profit of
-39.074
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 5.4%, from 170.880 euro in the year 2022, to 179.533 euro in 2023.
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 -
Lusmob Center Srl - CUI 35635316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
35
23.215
40.213
89.667
142.712
115.867
99.510
94.850
Current Assets
-
-
26.991
26.156
29.455
44.039
53.265
88.908
87.527
88.663
Inventories
-
-
762
6.893
10.836
20.327
39.102
63.040
67.619
51.825
Receivables
-
-
1.829
2.230
2.294
16.327
9.131
8.596
13.737
17.864
Cash
-
-
24.400
17.032
16.325
7.385
5.033
17.272
6.171
18.974
Shareholders Funds
-
-
21.862
22.234
25.436
49.396
78.289
84.636
63.740
24.472
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.163
10.265
30.121
72.679
108.729
113.583
119.092
154.991
Income in Advance
-
-
0
16.878
14.305
11.808
9.268
6.797
4.545
4.510
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.663 euro in 2023 which includes Inventories of
51.825 euro, Receivables of
17.864 euro and cash availability of
18.974 euro.
The company's Equity was valued at
24.472 euro, while total Liabilities amounted to
154.991 euro.
Equity decreased by -39.074 euro, from 63.740 euro in 2022, to 24.472 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Lusmob Center Srl