Financial results - MOB - VIP SRL

Financial Summary - Mob - Vip Srl
Unique identification code: 13718240
Registration number: J40/1856/2001
Nace: 1624
Sales - Ron
1.424.926
Net Profit - Ron
484.475
Employee
22
The most important financial indicators for the company Mob - Vip Srl - Unique Identification Number 13718240: sales in 2023 was 1.424.926 euro, registering a net profit of 484.475 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.415.987 1.702.715 1.748.166 1.835.516 1.772.668 1.591.564 1.215.769 1.038.907 1.305.405 1.424.926
Total Income - EUR 1.424.590 1.721.184 1.770.099 1.843.579 1.806.099 1.610.845 1.229.582 1.046.887 1.313.269 1.513.762
Total Expenses - EUR 1.195.198 1.357.739 1.419.953 1.375.245 1.277.641 1.109.639 925.367 780.834 890.742 942.917
Gross Profit/Loss - EUR 229.392 363.444 350.146 468.334 528.458 501.206 304.214 266.052 422.527 570.845
Net Profit/Loss - EUR 203.637 310.728 298.468 397.870 441.237 428.117 260.123 224.104 360.658 484.475
Employees 25 25 31 31 29 28 28 25 21 22
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 9.5%, from 1.305.405 euro in the year 2022, to 1.424.926 euro in 2023. The Net Profit increased by 124.910 euro, from 360.658 euro in 2022, to 484.475 in the last year.

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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 - Vip Srl - CUI 13718240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 825.475 857.286 1.036.401 936.807 770.615 740.042 1.010.782 1.196.812 1.207.676 1.123.316
Current Assets 409.726 680.576 610.308 825.498 1.013.150 1.169.967 840.898 590.890 672.146 1.067.842
Inventories 45.546 68.998 49.852 36.019 94.186 112.028 79.042 91.642 123.992 165.376
Receivables 252.039 344.202 352.308 358.702 311.927 285.565 224.377 169.242 175.737 250.933
Cash 112.142 267.376 208.147 430.776 607.037 772.375 537.480 330.006 372.417 651.532
Shareholders Funds 1.042.036 1.280.455 1.223.240 1.421.989 1.569.928 1.770.189 1.728.885 1.693.583 1.761.516 2.082.429
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 194.066 259.104 425.258 342.540 217.814 144.057 129.184 101.063 125.161 114.294
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.842 euro in 2023 which includes Inventories of 165.376 euro, Receivables of 250.933 euro and cash availability of 651.532 euro.
The company's Equity was valued at 2.082.429 euro, while total Liabilities amounted to 114.294 euro. Equity increased by 326.255 euro, from 1.761.516 euro in 2022, to 2.082.429 in 2023.

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