Financial results - MOB-YUG PROD S.R.L.

Financial Summary - Mob-Yug Prod S.r.l.
Unique identification code: 18461023
Registration number: J22/572/2006
Nace: 1623
Sales - Ron
43.763
Net Profit - Ron
-11.682
Employee
The most important financial indicators for the company Mob-Yug Prod S.r.l. - Unique Identification Number 18461023: sales in 2023 was 43.763 euro, registering a net profit of -11.682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob-Yug Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.153 77.379 45.149 50.991 44.920 47.465 61.835 59.782 72.818 43.763
Total Income - EUR 77.971 81.184 46.102 51.251 45.095 47.465 61.969 59.826 72.860 55.303
Total Expenses - EUR 80.096 79.451 60.019 60.694 52.616 63.106 57.640 56.565 67.645 66.673
Gross Profit/Loss - EUR -2.125 1.733 -13.917 -9.443 -7.521 -15.641 4.329 3.260 5.215 -11.370
Net Profit/Loss - EUR -2.125 1.733 -14.378 -10.001 -8.036 -16.124 3.685 2.820 4.437 -11.682
Employees 4 4 5 4 4 4 3 4 4 0
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 -39.7%, from 72.818 euro in the year 2022, to 43.763 euro in 2023. The Net Profit decreased by -4.424 euro, from 4.437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob-Yug Prod S.r.l. - CUI 18461023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.122 43.038 38.677 33.106 27.677 21.472 18.195 16.894 16.196 0
Current Assets 40.176 42.489 27.497 23.726 23.198 14.946 19.092 26.106 37.836 32.307
Inventories 37.082 33.656 26.295 23.424 22.998 14.058 18.100 22.778 34.433 17.400
Receivables 2.678 109 33 33 32 32 31 30 205 205
Cash 417 8.725 1.169 270 168 856 961 3.298 3.197 14.702
Shareholders Funds 2.266 4.018 -10.401 -20.226 -27.891 -43.475 -38.965 -35.281 -30.954 -42.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.032 81.510 76.575 77.059 78.766 79.893 76.253 78.281 84.986 74.849
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.307 euro in 2023 which includes Inventories of 17.400 euro, Receivables of 205 euro and cash availability of 14.702 euro.
The company's Equity was valued at -42.542 euro, while total Liabilities amounted to 74.849 euro. Equity decreased by -11.682 euro, from -30.954 euro in 2022, to -42.542 in 2023.

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