The most important financial indicators for the company Mic Mobilier-Orban S.r.l. - Unique Identification Number 3286390:
sales in 2023 was
46.279
euro, registering a net profit of
17
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -7.8%, from 50.324 euro in the year 2022, to 46.279 euro in 2023.
The Net Profit decreased by -3.768 euro, from 3.796 euro in 2022, to 17 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 -
Mic Mobilier-Orban S.r.l. - CUI 3286390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.472
33.084
35.013
33.465
31.689
29.935
28.250
26.530
31.856
37.249
Current Assets
17.565
26.729
20.478
15.404
22.567
20.206
13.669
17.797
15.860
10.885
Inventories
12.259
11.649
17.382
13.225
20.535
17.027
10.973
15.032
13.633
6.414
Receivables
993
1.414
2.881
1.526
985
730
1.804
1.280
645
6
Cash
4.313
13.666
215
653
1.047
2.449
892
1.484
1.582
4.466
Shareholders Funds
19.724
24.181
17.501
16.289
25.553
30.274
30.516
33.535
37.435
37.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.313
35.633
37.989
32.581
28.703
19.868
11.403
10.792
10.281
10.797
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.885 euro in 2023 which includes Inventories of
6.414 euro, Receivables of
6 euro and cash availability of
4.466 euro.
The company's Equity was valued at
37.338 euro, while total Liabilities amounted to
10.797 euro.
Equity increased by 17 euro, from 37.435 euro in 2022, to 37.338 in 2023.
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Comments - Mic Mobilier-Orban S.r.l.