Financial results - MOBCIP SRL

Financial Summary - Mobcip Srl
Unique identification code: 19275800
Registration number: J12/3907/2006
Nace: 3109
Sales - Ron
247.783
Net Profit - Ron
10.109
Employee
5
The most important financial indicators for the company Mobcip Srl - Unique Identification Number 19275800: sales in 2023 was 247.783 euro, registering a net profit of 10.109 euro and having an average number of 5 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 - Mobcip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.361 101.328 121.725 114.419 132.597 184.157 117.859 124.676 263.373 247.783
Total Income - EUR 73.428 101.332 123.769 114.620 202.338 184.840 118.575 141.004 263.577 247.919
Total Expenses - EUR 82.451 105.281 122.858 116.057 128.203 164.323 126.627 138.176 235.860 235.615
Gross Profit/Loss - EUR -9.023 -3.950 911 -1.437 74.135 20.517 -8.052 2.828 27.717 12.304
Net Profit/Loss - EUR -9.023 -3.950 700 -2.838 71.993 18.668 -9.018 1.447 25.130 10.109
Employees 5 6 7 7 5 6 0 6 5 5
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 -5.6%, from 263.373 euro in the year 2022, to 247.783 euro in 2023. The Net Profit decreased by -14.945 euro, from 25.130 euro in 2022, to 10.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobcip Srl - CUI 19275800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 23.158 22.644 19.068 27.348 21.537 17.657 20.770 30.741
Current Assets 40.560 35.442 42.112 45.446 49.135 47.302 66.625 87.769 81.360 52.133
Inventories 34.916 31.380 34.761 43.829 48.432 46.344 61.927 84.790 63.173 39.131
Receivables 3.901 3.625 7.019 1.510 2.107 2.430 5.996 4.429 16.823 7.926
Cash 1.743 438 332 107 -1.405 -1.472 -1.298 -1.450 1.364 5.076
Shareholders Funds -51.505 -55.885 -54.615 -56.486 16.544 32.008 22.383 23.334 25.179 14.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.065 91.327 119.885 124.576 51.658 44.670 67.311 82.535 77.069 68.208
Income in Advance 0 0 0 0 0 0 0 643 483 348
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 52.133 euro in 2023 which includes Inventories of 39.131 euro, Receivables of 7.926 euro and cash availability of 5.076 euro.
The company's Equity was valued at 14.468 euro, while total Liabilities amounted to 68.208 euro. Equity decreased by -10.635 euro, from 25.179 euro in 2022, to 14.468 in 2023. The Debt Ratio was 82.2% in the year 2023.

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