Financial results - MOBALINA PROD SRL

Financial Summary - Mobalina Prod Srl
Unique identification code: 10121077
Registration number: J05/77/1998
Nace: 3101
Sales - Ron
35.356
Net Profit - Ron
1.252
Employee
3
The most important financial indicators for the company Mobalina Prod Srl - Unique Identification Number 10121077: sales in 2023 was 35.356 euro, registering a net profit of 1.252 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobalina Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.348 41.570 59.164 55.210 65.122 44.775 29.139 41.407 49.173 35.356
Total Income - EUR 52.387 43.504 74.882 80.916 97.385 70.534 34.505 73.046 72.495 70.278
Total Expenses - EUR 49.553 43.238 70.853 78.623 95.509 69.182 63.267 57.928 77.905 68.337
Gross Profit/Loss - EUR 2.834 266 4.029 2.293 1.875 1.351 -28.762 15.117 -5.411 1.941
Net Profit/Loss - EUR 1.263 -1.039 3.280 1.476 901 693 -29.102 14.402 -6.036 1.252
Employees 4 4 5 5 5 4 4 4 3 3
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 -27.9%, from 49.173 euro in the year 2022, to 35.356 euro in 2023. The Net Profit increased by 1.252 euro, from 0 euro in 2022, to 1.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobalina Prod Srl - CUI 10121077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.081 317 0 10.439 25.973 36.664 31.451 26.337 21.988 17.503
Current Assets 29.493 39.553 46.216 39.252 20.527 19.544 28.071 41.317 46.713 48.322
Inventories 23.575 32.100 40.629 27.157 9.957 9.335 20.585 38.164 39.132 39.775
Receivables 5.024 5.004 1.870 11.521 10.133 5.189 5.908 2.455 6.176 3.985
Cash 894 2.449 3.717 574 438 5.019 1.577 698 1.405 4.562
Shareholders Funds 7.113 4.784 8.015 9.356 10.086 10.583 12.291 26.420 20.467 21.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.461 35.086 38.201 40.336 36.415 45.624 47.231 41.234 48.234 44.169
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.322 euro in 2023 which includes Inventories of 39.775 euro, Receivables of 3.985 euro and cash availability of 4.562 euro.
The company's Equity was valued at 21.657 euro, while total Liabilities amounted to 44.169 euro. Equity increased by 1.252 euro, from 20.467 euro in 2022, to 21.657 in 2023.

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