Financial results - LUXART & MOB SRL

Financial Summary - Luxart & Mob Srl
Unique identification code: 35478866
Registration number: J04/105/2016
Nace: 3109
Sales - Ron
96.625
Net Profit - Ron
6.603
Employee
1
The most important financial indicators for the company Luxart & Mob Srl - Unique Identification Number 35478866: sales in 2023 was 96.625 euro, registering a net profit of 6.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxart & Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.613 39.152 36.597 29.852 27.816 49.351 79.431 96.625
Total Income - EUR - - 11.613 39.152 36.597 29.852 27.816 49.362 79.431 182.527
Total Expenses - EUR - - 11.148 33.411 33.604 29.126 24.109 34.340 63.700 174.372
Gross Profit/Loss - EUR - - 465 5.740 2.993 726 3.707 15.022 15.731 8.154
Net Profit/Loss - EUR - - 349 5.334 2.569 97 2.864 13.346 15.053 6.603
Employees - - 2 2 2 1 0 0 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 22.0%, from 79.431 euro in the year 2022, to 96.625 euro in 2023. The Net Profit decreased by -8.405 euro, from 15.053 euro in 2022, to 6.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxart & Mob Srl - CUI 35478866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.681 1.271 6.377 74.477 70.554 65.302 65.665 9.667
Current Assets - - 6.729 6.357 32.438 32.789 46.549 72.123 76.732 90.138
Inventories - - 3.764 0 19.939 30.891 43.710 69.942 71.591 55.727
Receivables - - 2.684 0 11.505 627 615 1.268 2.109 5.303
Cash - - 281 6.357 995 1.270 2.223 913 3.033 29.108
Shareholders Funds - - 393 5.721 8.185 8.123 10.833 23.939 39.066 45.550
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.017 1.951 30.414 99.954 107.066 114.264 103.464 50.823
Income in Advance - - 0 0 989 0 0 0 1.014 4.173
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 90.138 euro in 2023 which includes Inventories of 55.727 euro, Receivables of 5.303 euro and cash availability of 29.108 euro.
The company's Equity was valued at 45.550 euro, while total Liabilities amounted to 50.823 euro. Equity increased by 6.603 euro, from 39.066 euro in 2022, to 45.550 in 2023. The Debt Ratio was 50.5% in the year 2023.

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