Financial results - M.O.BOLTA EXIM SRL

Financial Summary - M.o.bolta Exim Srl
Unique identification code: 1248285
Registration number: J26/2371/1992
Nace: 5630
Sales - Ron
13.670
Net Profit - Ron
-3.444
Employee
2
The most important financial indicators for the company M.o.bolta Exim Srl - Unique Identification Number 1248285: sales in 2023 was 13.670 euro, registering a net profit of -3.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.o.bolta Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.835 22.266 22.470 19.989 17.333 18.618 10.953 13.435 12.814 13.670
Total Income - EUR 20.850 31.740 23.978 19.989 19.744 27.367 17.335 16.892 23.711 18.797
Total Expenses - EUR 19.546 30.218 26.458 25.135 18.808 26.617 14.986 16.442 19.258 22.237
Gross Profit/Loss - EUR 1.304 1.521 -2.480 -5.145 936 750 2.349 450 4.453 -3.439
Net Profit/Loss - EUR 675 853 -2.822 -5.344 763 555 2.265 352 4.266 -3.444
Employees 4 2 2 2 2 2 2 2 2 2
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 7.0%, from 12.814 euro in the year 2022, to 13.670 euro in 2023. The Net Profit decreased by -4.253 euro, from 4.266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.o.bolta Exim Srl - CUI 1248285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.649 9.474 8.703 8.195 10.456 14.050 16.496 16.131 19.360 19.302
Current Assets 17.967 18.896 24.900 23.469 23.933 23.711 30.397 38.010 33.211 38.554
Inventories 15.082 17.342 21.017 22.659 22.268 22.447 27.902 23.736 23.668 24.249
Receivables 451 987 614 638 755 242 665 13.746 7.434 9.041
Cash 2.434 567 3.269 172 911 1.022 1.829 528 2.109 5.263
Shareholders Funds -24.678 -24.031 -26.608 -31.502 -30.161 -29.022 -26.207 -25.274 -21.086 -24.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.294 52.400 60.210 63.166 64.550 66.783 73.100 79.414 73.658 82.321
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.554 euro in 2023 which includes Inventories of 24.249 euro, Receivables of 9.041 euro and cash availability of 5.263 euro.
The company's Equity was valued at -24.465 euro, while total Liabilities amounted to 82.321 euro. Equity decreased by -3.443 euro, from -21.086 euro in 2022, to -24.465 in 2023.

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