Financial results - MIDMOBSIM SRL

Financial Summary - Midmobsim Srl
Unique identification code: 37569766
Registration number: J24/765/2017
Nace: 3109
Sales - Ron
33.945
Net Profit - Ron
485
Employee
3
The most important financial indicators for the company Midmobsim Srl - Unique Identification Number 37569766: sales in 2023 was 33.945 euro, registering a net profit of 485 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 77.727 120.005 127.018 141.203 105.471 75.456 33.945
Total Income - EUR - - - 78.027 120.005 151.673 165.613 178.210 116.812 67.101
Total Expenses - EUR - - - 70.554 111.879 142.647 155.515 167.985 115.232 65.972
Gross Profit/Loss - EUR - - - 7.472 8.127 9.026 10.099 10.225 1.580 1.129
Net Profit/Loss - EUR - - - 6.694 6.927 7.509 8.496 8.647 584 485
Employees - - - 3 4 5 7 6 5 3
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 -54.9%, from 75.456 euro in the year 2022, to 33.945 euro in 2023. The Net Profit decreased by -97 euro, from 584 euro in 2022, to 485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midmobsim Srl - CUI 37569766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.870 8.068 16.442 17.814 22.752 23.363 15.152
Current Assets - - - 17.147 21.185 23.083 51.088 45.305 38.820 52.824
Inventories - - - 4.095 8.244 12.934 31.952 30.144 30.062 43.960
Receivables - - - 10.814 9.811 8.322 15.960 8.636 2.067 6.837
Cash - - - 2.238 3.130 1.827 3.176 6.524 6.691 2.027
Shareholders Funds - - - 6.738 11.279 18.569 26.713 34.768 35.459 35.836
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.279 17.975 20.955 42.189 33.289 26.724 32.139
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.824 euro in 2023 which includes Inventories of 43.960 euro, Receivables of 6.837 euro and cash availability of 2.027 euro.
The company's Equity was valued at 35.836 euro, while total Liabilities amounted to 32.139 euro. Equity increased by 485 euro, from 35.459 euro in 2022, to 35.836 in 2023.

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