Financial results - MARDMOB SRL

Financial Summary - Mardmob Srl
Unique identification code: 34907897
Registration number: J40/10268/2015
Nace: 3101
Sales - Ron
1.017.694
Net Profit - Ron
-144.046
Employee
13
The most important financial indicators for the company Mardmob Srl - Unique Identification Number 34907897: sales in 2023 was 1.017.694 euro, registering a net profit of -144.046 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 58.518 593.088 752.675 803.731 905.533 909.924 1.083.793 1.132.565 1.017.694
Total Income - EUR - 58.578 593.265 892.794 938.150 1.022.298 1.118.934 1.389.573 1.742.936 1.278.867
Total Expenses - EUR - 46.483 541.431 876.811 948.325 1.083.976 1.225.679 1.425.159 1.528.430 1.422.913
Gross Profit/Loss - EUR - 12.095 51.834 15.982 -10.175 -61.678 -106.745 -35.586 214.506 -144.046
Net Profit/Loss - EUR - 10.338 44.116 13.352 -18.224 -70.793 -115.690 -44.729 214.506 -144.046
Employees - 0 2 4 11 13 17 19 16 13
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 -9.9%, from 1.132.565 euro in the year 2022, to 1.017.694 euro in 2023. The Net Profit decreased by -213.856 euro, from 214.506 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardmob Srl - CUI 34907897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16 25.109 29.329 26.904 22.052 19.560 18.107 18.359 17.232
Current Assets - 18.223 60.793 32.871 177.274 123.027 92.555 48.871 416.806 239.887
Inventories - 12.578 12.562 -3.066 121.385 69.337 18.836 -12.242 165.296 65.559
Receivables - 4.519 8.687 12.012 47.881 44.063 46.359 54.044 231.948 156.962
Cash - 1.126 39.544 23.925 8.007 9.626 27.360 7.069 19.562 17.366
Shareholders Funds - 10.383 54.393 44 -18.181 -88.622 -202.631 -242.866 -29.114 -173.071
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.856 31.509 62.156 222.358 233.700 314.747 309.845 464.278 430.190
Income in Advance - 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 "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 239.887 euro in 2023 which includes Inventories of 65.559 euro, Receivables of 156.962 euro and cash availability of 17.366 euro.
The company's Equity was valued at -173.071 euro, while total Liabilities amounted to 430.190 euro. Equity decreased by -144.046 euro, from -29.114 euro in 2022, to -173.071 in 2023.

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