Financial results - MEGA MOB SRL

Financial Summary - Mega Mob Srl
Unique identification code: 23132710
Registration number: J32/129/2008
Nace: 3101
Sales - Ron
168.005
Net Profit - Ron
11.602
Employee
6
The most important financial indicators for the company Mega Mob Srl - Unique Identification Number 23132710: sales in 2023 was 168.005 euro, registering a net profit of 11.602 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron78K149K105K106K98K99K121K109K118K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.809 149.018 105.016 106.100 98.109 99.088 121.462 109.180 117.790 168.005
Total Income - EUR 80.331 159.598 121.660 118.485 102.178 107.493 126.098 112.345 120.825 178.702
Total Expenses - EUR 84.899 148.265 133.113 139.680 101.112 104.475 119.281 100.357 110.001 165.295
Gross Profit/Loss - EUR -4.569 11.334 -11.453 -21.196 1.066 3.018 6.817 11.988 10.824 13.407
Net Profit/Loss - EUR -4.569 10.882 -11.464 -21.196 85 1.826 5.334 10.556 9.366 11.602
Employees 6 8 9 8 6 5 6 6 7 6
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 43.1%, from 117.790 euro in the year 2022, to 168.005 euro in 2023. The Net Profit increased by 2.265 euro, from 9.366 euro in 2022, to 11.602 in the last year.
Sales - Ron78K149K105K106K98K99K121K109K118K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K11K-11K-21K851.8K5.3K11K9.4K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees689865667620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Mob Srl - CUI 23132710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.052 3.818 12.363 9.359 7.592 6.185 5.409 4.080 3.162 23.877
Current Assets 33.524 43.581 38.392 38.174 38.949 43.006 47.377 65.746 90.458 72.797
Inventories 27.982 29.787 32.421 35.615 37.726 41.569 45.504 63.237 84.989 65.683
Receivables 1.390 6.263 5.401 1.079 1.144 1.042 1.600 1.482 3.968 6.743
Cash 4.152 7.530 569 1.479 79 395 273 1.027 1.502 371
Shareholders Funds -13.051 -2.277 -13.718 -34.638 -33.917 -31.435 -25.505 -14.383 -5.062 5.668
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 52.627 49.676 64.473 82.170 80.458 80.626 78.290 84.210 98.683 91.006
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 "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 72.797 euro in 2023 which includes Inventories of 65.683 euro, Receivables of 6.743 euro and cash availability of 371 euro.
The company's Equity was valued at 5.668 euro, while total Liabilities amounted to 91.006 euro. Equity increased by 10.715 euro, from -5.062 euro in 2022, to 5.668 in 2023.

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