Financial results - MOB-MAX SRL

Financial Summary - Mob-Max Srl
Unique identification code: 16531033
Registration number: J08/1415/2004
Nace: 3102
Sales - Ron
92.074
Net Profit - Ron
-8.094
Employee
4
The most important financial indicators for the company Mob-Max Srl - Unique Identification Number 16531033: sales in 2023 was 92.074 euro, registering a net profit of -8.094 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.735 39.625 33.863 36.236 49.193 45.032 56.342 73.250 112.537 92.074
Total Income - EUR 29.549 40.401 33.881 36.244 49.217 45.032 63.474 66.284 112.707 92.074
Total Expenses - EUR 38.235 47.598 44.292 44.328 51.046 44.483 62.828 68.332 98.000 99.248
Gross Profit/Loss - EUR -8.687 -7.197 -10.412 -8.084 -1.828 549 647 -2.048 14.707 -7.174
Net Profit/Loss - EUR -9.573 -8.425 -10.758 -8.456 -2.329 97 115 -2.780 13.577 -8.094
Employees 6 5 5 5 5 4 4 2 4 4
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 -17.9%, from 112.537 euro in the year 2022, to 92.074 euro in 2023. The Net Profit decreased by -13.536 euro, from 13.577 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob-Max Srl - CUI 16531033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 438 144 0 0 0 0 902 591
Current Assets 5.000 2.595 1.843 5.492 11.400 4.919 11.518 4.444 3.231 7.012
Inventories 335 642 1.237 4.930 6.196 2.704 7.904 825 0 0
Receivables 3.393 0 519 411 4.826 585 1.341 1.896 2.052 176
Cash 1.273 1.953 87 151 378 1.630 2.273 1.723 1.179 6.836
Shareholders Funds -43.440 -52.228 -62.453 -69.852 -70.899 -69.430 -67.999 -69.271 -5.214 -13.293
Social Capital 45 45 45 44 43 42 41 40 50.735 50.581
Debts 48.483 54.822 64.953 75.488 82.410 74.358 79.684 73.730 9.347 20.896
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 6.836 euro.
The company's Equity was valued at -13.293 euro, while total Liabilities amounted to 20.896 euro. Equity decreased by -8.095 euro, from -5.214 euro in 2022, to -13.293 in 2023.

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