Financial results - MAT-MOB IORGOVAN SRL

Financial Summary - Mat-Mob Iorgovan Srl
Unique identification code: 4474953
Registration number: J13/3953/1993
Nace: 5510
Sales - Ron
60.647
Net Profit - Ron
24.871
Employee
1
The most important financial indicators for the company Mat-Mob Iorgovan Srl - Unique Identification Number 4474953: sales in 2023 was 60.647 euro, registering a net profit of 24.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mat-Mob Iorgovan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.004 42.307 60.488 415 0 0 49.325 58.260 59.138 60.647
Total Income - EUR 22.329 71.957 61.643 974 749 0 50.637 58.991 59.693 64.643
Total Expenses - EUR 36.946 29.623 34.034 7.555 0 7.676 40.386 40.255 49.166 39.165
Gross Profit/Loss - EUR -14.617 42.333 27.608 -6.581 749 -7.676 10.251 18.737 10.527 25.477
Net Profit/Loss - EUR -15.287 40.792 26.992 -6.610 727 -7.676 9.778 18.078 9.709 24.871
Employees 2 2 2 1 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.9%, from 59.138 euro in the year 2022, to 60.647 euro in 2023. The Net Profit increased by 15.192 euro, from 9.709 euro in 2022, to 24.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat-Mob Iorgovan Srl - CUI 4474953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.396 85.800 82.495 80.665 79.184 77.651 73.525 65.065 62.349 55.086
Current Assets 62.533 101.070 129.605 121.064 119.185 109.202 125.711 83.916 71.385 95.588
Inventories 4.597 5.880 7.656 7.594 7.333 7.599 6.754 16 0 10
Receivables 4.063 906 22 7.944 7.798 734 30.593 4.784 754 1.019
Cash 53.873 94.283 121.926 105.526 104.054 100.869 88.364 79.116 70.631 94.559
Shareholders Funds 144.416 186.414 211.504 201.315 198.347 186.830 199.205 147.356 125.505 149.995
Social Capital 1.278 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158
Debts 4.513 456 595 414 23 22 31 1.625 8.228 679
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.588 euro in 2023 which includes Inventories of 10 euro, Receivables of 1.019 euro and cash availability of 94.559 euro.
The company's Equity was valued at 149.995 euro, while total Liabilities amounted to 679 euro. Equity increased by 24.871 euro, from 125.505 euro in 2022, to 149.995 in 2023.

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