The most important financial indicators for the company Mob M&M Stil Srl - Unique Identification Number 17889995:
sales in 2023 was
94.598
euro, registering a net profit of
26.441
euro and having an average number of
1
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.
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 -23.1%, from 123.435 euro in the year 2022, to 94.598 euro in 2023.
The Net Profit decreased by -13.496 euro, from 40.058 euro in 2022, to 26.441 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 -
Mob M&M Stil Srl - CUI 17889995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
571
565
555
545
535
524
1.612
51.758
58.844
Current Assets
121.851
116.184
100.782
90.197
96.193
93.819
115.218
165.608
147.534
145.219
Inventories
95.614
90.011
73.225
71.911
73.231
71.018
72.817
69.219
60.442
58.270
Receivables
20.807
19.551
19.697
14.394
13.921
14.542
15.345
15.693
16.829
17.064
Cash
5.430
6.622
7.860
3.892
9.041
8.259
27.057
80.696
70.262
69.886
Shareholders Funds
-3.547
-506
28.998
43.706
63.818
82.589
106.550
151.242
186.259
190.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
125.964
117.261
72.350
47.046
32.921
11.765
9.192
15.978
13.374
13.903
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
145.219 euro in 2023 which includes Inventories of
58.270 euro, Receivables of
17.064 euro and cash availability of
69.886 euro.
The company's Equity was valued at
190.161 euro, while total Liabilities amounted to
13.903 euro.
Equity increased by 4.466 euro, from 186.259 euro in 2022, to 190.161 in 2023.
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