Financial results - MOB CONFORT SRL

Financial Summary - Mob Confort Srl
Unique identification code: 11842373
Registration number: J16/361/1999
Nace: 4759
Sales - Ron
3.547.282
Net Profit - Ron
160.395
Employee
35
The most important financial indicators for the company Mob Confort Srl - Unique Identification Number 11842373: sales in 2023 was 3.547.282 euro, registering a net profit of 160.395 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.938.090 2.826.569 3.377.739 3.098.820 3.643.201 3.739.203 3.653.942 4.378.513 3.694.058 3.547.282
Total Income - EUR 1.938.311 2.830.490 3.948.637 3.192.636 3.644.849 3.742.127 3.721.075 4.388.752 3.709.811 3.609.432
Total Expenses - EUR 1.626.105 2.307.847 3.304.305 2.786.457 3.147.063 3.177.377 3.093.262 3.723.308 3.233.548 3.428.124
Gross Profit/Loss - EUR 312.207 522.643 644.332 406.179 497.786 564.750 627.813 665.444 476.263 181.308
Net Profit/Loss - EUR 262.255 439.033 548.716 337.951 431.372 490.406 551.317 587.915 416.217 160.395
Employees 32 35 40 40 45 48 43 46 40 35
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 -3.7%, from 3.694.058 euro in the year 2022, to 3.547.282 euro in 2023. The Net Profit decreased by -254.560 euro, from 416.217 euro in 2022, to 160.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Confort Srl - CUI 11842373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 931.201 916.282 1.881.962 2.037.559 1.937.912 1.861.964 1.985.791 2.338.489 2.229.976 6.065.852
Current Assets 807.255 1.277.003 946.777 924.684 1.177.183 922.392 1.567.839 1.641.468 1.384.077 1.521.010
Inventories 365.059 404.608 425.050 770.819 777.165 790.824 922.512 1.144.623 1.093.031 1.040.809
Receivables 34.393 36.696 38.229 38.580 35.826 36.205 37.030 44.508 32.418 40.431
Cash 407.803 835.699 483.498 115.285 364.191 95.364 608.298 452.336 258.628 439.770
Shareholders Funds 1.634.691 2.043.883 1.633.084 1.948.785 2.344.393 2.512.120 2.998.404 3.519.827 3.271.214 3.421.689
Social Capital 44.622 44.994 956.341 940.158 922.904 42.146 41.347 40.430 40.556 40.433
Debts 103.765 149.402 1.195.655 1.013.457 771.102 272.589 555.627 460.131 342.839 4.165.850
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521.010 euro in 2023 which includes Inventories of 1.040.809 euro, Receivables of 40.431 euro and cash availability of 439.770 euro.
The company's Equity was valued at 3.421.689 euro, while total Liabilities amounted to 4.165.850 euro. Equity increased by 160.395 euro, from 3.271.214 euro in 2022, to 3.421.689 in 2023.

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