Financial results - MOB-FLOWER SRL

Financial Summary - Mob-Flower Srl
Unique identification code: 33110875
Registration number: J2014000887138
Nace: 3109
Sales - Ron
684.101
Net Profit - Ron
21.684
Employee
7
The most important financial indicators for the company Mob-Flower Srl - Unique Identification Number 33110875: sales in 2023 was 684.101 euro, registering a net profit of 21.684 euro and having an average number of 7 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 - Mob-Flower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.659 92.719 45.500 116.499 198.799 164.290 275.872 466.992 496.226 684.101
Total Income - EUR 23.661 92.725 45.504 116.499 198.799 166.495 279.548 467.492 508.692 686.521
Total Expenses - EUR 18.326 77.557 43.142 61.048 184.298 145.306 265.677 176.369 452.275 657.726
Gross Profit/Loss - EUR 5.335 15.168 2.362 55.451 14.500 21.190 13.871 291.123 56.417 28.795
Net Profit/Loss - EUR 4.625 12.743 1.452 54.286 12.512 19.546 11.422 286.452 49.902 21.684
Employees 1 0 3 2 3 4 7 8 8 7
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 38.3%, from 496.226 euro in the year 2022, to 684.101 euro in 2023. The Net Profit decreased by -28.067 euro, from 49.902 euro in 2022, to 21.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob-Flower Srl - CUI 33110875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.605 2.498 1.403 344 78.167 107.588 97.988 122.654 109.921
Current Assets 11.201 31.124 94.637 185.056 191.339 200.721 224.623 602.342 815.281 832.372
Inventories 5.791 0 63.621 118.355 61.554 88.507 110.666 363.094 475.088 535.519
Receivables 0 13.282 18.907 53.114 101.953 79.083 87.966 146.117 222.344 159.152
Cash 5.410 17.842 12.109 13.587 27.832 33.131 25.991 93.131 117.848 137.701
Shareholders Funds 4.669 17.451 18.725 72.694 83.872 101.794 111.286 395.271 446.561 468.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.762 16.716 78.410 111.006 107.811 177.094 216.088 313.141 486.307 469.741
Income in Advance 1.116 562 6.352 2.759 0 0 0 0 0 6.031
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 832.372 euro in 2023 which includes Inventories of 535.519 euro, Receivables of 159.152 euro and cash availability of 137.701 euro.
The company's Equity was valued at 468.315 euro, while total Liabilities amounted to 469.741 euro. Equity increased by 23.108 euro, from 446.561 euro in 2022, to 468.315 in 2023. The Debt Ratio was 49.8% in the year 2023.

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