Financial results - M&V MOBELHAUS SRL

Financial Summary - M&V Mobelhaus Srl
Unique identification code: 38070976
Registration number: J06/975/2017
Nace: 4759
Sales - Ron
439.878
Net Profit - Ron
29.830
Employee
3
The most important financial indicators for the company M&V Mobelhaus Srl - Unique Identification Number 38070976: sales in 2023 was 439.878 euro, registering a net profit of 29.830 euro and having an average number of 3 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 - M&V Mobelhaus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.937 313.554 416.046 432.197 404.244 421.174 439.878
Total Income - EUR - - - 8.937 314.294 416.610 435.522 405.553 422.864 441.242
Total Expenses - EUR - - - 16.046 281.795 379.470 371.505 344.453 355.129 407.004
Gross Profit/Loss - EUR - - - -7.110 32.499 37.141 64.017 61.100 67.735 34.238
Net Profit/Loss - EUR - - - -7.200 29.357 32.976 60.156 57.146 63.845 29.830
Employees - - - 1 4 3 2 2 2 3
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 4.8%, from 421.174 euro in the year 2022, to 439.878 euro in 2023. The Net Profit decreased by -33.821 euro, from 63.845 euro in 2022, to 29.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&V Mobelhaus Srl - CUI 38070976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.342 1.701 1.383 6.257 5.110 4.221
Current Assets - - - 55.947 93.831 111.358 177.111 198.429 199.191 212.441
Inventories - - - 19.940 70.993 60.904 86.434 159.535 132.992 174.901
Receivables - - - 18.555 1.196 11.501 27.585 11.174 21.427 15.220
Cash - - - 17.452 21.643 38.952 63.092 27.401 44.468 21.878
Shareholders Funds - - - -7.156 22.332 54.876 113.991 152.439 133.618 158.824
Social Capital - - - 44 43 42 41 42 43 42
Debts - - - 63.103 77.841 58.184 64.502 52.247 70.683 57.838
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 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.441 euro in 2023 which includes Inventories of 174.901 euro, Receivables of 15.220 euro and cash availability of 21.878 euro.
The company's Equity was valued at 158.824 euro, while total Liabilities amounted to 57.838 euro. Equity increased by 25.611 euro, from 133.618 euro in 2022, to 158.824 in 2023.

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