Financial results - MOB-SERV-IMPEX SRL

Financial Summary - Mob-Serv-Impex Srl
Unique identification code: 4821653
Registration number: J24/2006/1993
Nace: 3109
Sales - Ron
927.084
Net Profit - Ron
628
Employee
42
The most important financial indicators for the company Mob-Serv-Impex Srl - Unique Identification Number 4821653: sales in 2023 was 927.084 euro, registering a net profit of 628 euro and having an average number of 42 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-Serv-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.482 1.132.294 1.095.648 880.224 840.591 858.332 676.887 713.420 796.512 927.084
Total Income - EUR 885.704 1.182.360 1.156.255 905.275 858.467 886.010 717.234 745.693 822.539 963.350
Total Expenses - EUR 666.263 875.461 1.029.013 900.670 843.214 870.682 698.374 738.787 1.032.008 953.754
Gross Profit/Loss - EUR 219.440 306.899 127.242 4.605 15.253 15.328 18.860 6.906 -209.469 9.596
Net Profit/Loss - EUR 190.531 260.231 109.891 2.306 6.641 6.730 12.509 1.073 -216.113 628
Employees 41 50 63 66 49 45 41 39 40 42
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 16.7%, from 796.512 euro in the year 2022, to 927.084 euro in 2023. The Net Profit increased by 628 euro, from 0 euro in 2022, to 628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob-Serv-Impex Srl - CUI 4821653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 705.460 669.090 599.139 541.248 446.914 375.017 273.385 292.552 1.135.443 1.340.082
Current Assets 235.179 347.091 325.037 293.150 370.536 233.797 290.759 320.829 332.463 290.811
Inventories 72.761 158.532 178.860 207.031 265.316 153.273 129.280 181.768 173.462 169.928
Receivables 148.378 178.941 72.316 61.465 94.383 68.834 61.398 101.865 75.374 67.343
Cash 14.040 9.617 73.861 24.654 10.837 11.690 46.330 4.852 30.904 977
Shareholders Funds 418.500 682.224 404.517 399.978 399.278 398.276 403.234 393.231 178.338 178.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 315.305 175.774 519.659 369.095 396.451 181.253 174.032 280.866 1.275.887 1.379.005
Income in Advance 206.835 158.183 108.833 88.308 69.876 50.539 31.937 25.380 13.681 96.841
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 290.811 euro in 2023 which includes Inventories of 169.928 euro, Receivables of 67.343 euro and cash availability of 977 euro.
The company's Equity was valued at 178.425 euro, while total Liabilities amounted to 1.379.005 euro. Equity increased by 628 euro, from 178.338 euro in 2022, to 178.425 in 2023. The Debt Ratio was 83.4% in the year 2023.

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