The most important financial indicators for the company Mobalecs Art S.r.l. - Unique Identification Number 23146189:
sales in 2023 was
69.156
euro, registering a net profit of
-10.288
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -1.4%, from 70.316 euro in the year 2022, to 69.156 euro in 2023.
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 -
Mobalecs Art S.r.l. - CUI 23146189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
589
498
397
347
200
3.035
2.497
729
1.165
924
Current Assets
62.421
43.332
59.203
70.447
78.211
59.720
40.377
51.302
53.444
83.725
Inventories
41.440
27.500
39.078
54.193
56.063
42.497
27.817
44.127
43.691
49.103
Receivables
19.551
15.514
19.676
15.797
20.719
16.789
5.406
6.071
3.775
28.243
Cash
1.431
317
449
457
1.429
434
7.154
1.105
5.978
6.380
Shareholders Funds
-7.752
-2.167
4.326
13.179
8.925
-1.659
-3.924
-14.288
-17.737
-27.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.763
45.997
55.275
57.614
69.485
64.413
46.797
66.319
72.347
112.622
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.725 euro in 2023 which includes Inventories of
49.103 euro, Receivables of
28.243 euro and cash availability of
6.380 euro.
The company's Equity was valued at
-27.972 euro, while total Liabilities amounted to
112.622 euro.
Equity decreased by -10.288 euro, from -17.737 euro in 2022, to -27.972 in 2023.
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