Financial results - MOB EXPRES SRL

Financial Summary - Mob Expres Srl
Unique identification code: 14182409
Registration number: J33/453/2001
Nace: 3101
Sales - Ron
1.021.788
Net Profit - Ron
74.612
Employee
12
The most important financial indicators for the company Mob Expres Srl - Unique Identification Number 14182409: sales in 2023 was 1.021.788 euro, registering a net profit of 74.612 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.717 632.097 498.477 455.728 657.021 469.524 489.817 767.201 828.748 1.021.788
Total Income - EUR 442.634 632.097 498.477 455.728 657.021 477.148 497.499 769.412 847.608 1.035.608
Total Expenses - EUR 435.025 593.075 485.672 442.726 637.720 474.203 488.850 720.117 800.073 944.526
Gross Profit/Loss - EUR 7.609 39.022 12.804 13.002 19.301 2.945 8.649 49.295 47.535 91.082
Net Profit/Loss - EUR 6.257 32.778 10.368 10.922 16.205 2.473 7.164 41.410 39.937 74.612
Employees 7 5 6 2 6 8 8 9 11 12
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 23.7%, from 828.748 euro in the year 2022, to 1.021.788 euro in 2023. The Net Profit increased by 34.796 euro, from 39.937 euro in 2022, to 74.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Expres Srl - CUI 14182409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.977 2.595 38.767 30.427 22.066 32.837 25.838 93.031 112.343 125.491
Current Assets 253.145 331.360 215.606 216.196 191.515 222.645 310.188 400.003 549.794 260.027
Inventories 77.426 28.079 72.861 41.579 46.500 127.178 128.609 118.186 203.752 83.262
Receivables 103.276 111.488 98.086 123.962 113.328 91.631 89.982 136.830 106.234 60.680
Cash 72.443 191.793 44.660 50.655 31.687 3.836 91.598 144.988 239.808 116.085
Shareholders Funds 122.873 150.946 127.486 114.671 118.050 96.277 140.544 165.768 164.853 199.341
Social Capital 70.280 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681
Debts 166.691 183.009 126.887 131.951 95.530 159.205 195.482 327.266 497.284 186.177
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 260.027 euro in 2023 which includes Inventories of 83.262 euro, Receivables of 60.680 euro and cash availability of 116.085 euro.
The company's Equity was valued at 199.341 euro, while total Liabilities amounted to 186.177 euro. Equity increased by 34.988 euro, from 164.853 euro in 2022, to 199.341 in 2023.

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