The most important financial indicators for the company Meben Com Srl - Unique Identification Number 15709907:
sales in 2023 was
2.056.283
euro, registering a net profit of
15.077
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 12.6%, from 1.831.330 euro in the year 2022, to 2.056.283 euro in 2023.
The Net Profit increased by 4.602 euro, from 10.507 euro in 2022, to 15.077 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meben Com Srl - CUI 15709907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.413
69.660
156.009
159.682
157.006
148.912
240.732
223.970
353.249
308.359
Current Assets
237.820
331.505
348.965
404.834
507.029
528.400
462.285
610.654
787.751
929.010
Inventories
225.679
314.050
330.704
384.958
485.217
494.380
426.847
595.253
725.191
862.225
Receivables
9.923
13.814
14.541
18.380
21.343
33.718
47.350
35.068
59.969
56.351
Cash
2.219
3.641
3.720
1.496
469
301
-11.912
-19.667
2.591
10.434
Shareholders Funds
204.500
239.192
263.525
283.524
301.626
349.630
311.298
312.654
324.131
338.225
Social Capital
200.843
202.520
200.454
197.062
193.446
189.699
186.103
181.976
182.541
181.987
Debts
93.733
161.973
241.449
280.992
362.409
327.682
391.972
522.051
696.845
808.385
Income in Advance
0
0
0
0
0
0
0
0
120.399
91.573
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
929.010 euro in 2023 which includes Inventories of
862.225 euro, Receivables of
56.351 euro and cash availability of
10.434 euro.
The company's Equity was valued at
338.225 euro, while total Liabilities amounted to
808.385 euro.
Equity increased by 15.077 euro, from 324.131 euro in 2022, to 338.225 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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