Financial results - MOBCLASS PROIECT SRL

Financial Summary - Mobclass Proiect Srl
Unique identification code: 33833120
Registration number: J04/1083/2014
Nace: 4759
Sales - Ron
124.937
Net Profit - Ron
4.820
Employee
1
The most important financial indicators for the company Mobclass Proiect Srl - Unique Identification Number 33833120: sales in 2023 was 124.937 euro, registering a net profit of 4.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobclass Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 247.488 362.641 283.978 229.058 75.652 103.773 223.037 215.480 124.937
Total Income - EUR 0 247.890 366.823 291.109 261.400 75.652 104.209 223.959 225.402 126.649
Total Expenses - EUR 38 255.078 400.364 334.406 296.768 118.347 103.592 203.466 215.516 121.828
Gross Profit/Loss - EUR -38 -7.188 -33.541 -43.296 -35.367 -42.695 617 20.492 9.886 4.820
Net Profit/Loss - EUR -38 -8.412 -33.541 -46.014 -36.071 -42.695 617 20.492 9.886 4.820
Employees 0 5 16 15 11 1 1 1 1 1
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 -41.8%, from 215.480 euro in the year 2022, to 124.937 euro in 2023. The Net Profit decreased by -5.036 euro, from 9.886 euro in 2022, to 4.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobclass Proiect Srl - CUI 33833120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136 992 7.323 4.283 0 0 0 1.755 896 783
Current Assets 229 65.209 69.749 95.621 83.351 23.561 32.718 60.954 23.974 12.119
Inventories 135 48.582 48.404 84.234 76.109 5.192 13.428 15.420 7.003 4.390
Receivables 0 9.713 7.009 7.131 6.589 17.923 17.584 24.605 6.518 3.184
Cash 94 6.913 14.336 4.256 653 445 1.707 20.929 10.454 4.544
Shareholders Funds 7 -8.405 -41.860 -85.976 -110.842 -151.391 -147.908 -124.136 -115.205 -110.036
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 709 74.606 118.932 185.881 194.193 174.951 180.626 186.845 140.075 122.939
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.119 euro in 2023 which includes Inventories of 4.390 euro, Receivables of 3.184 euro and cash availability of 4.544 euro.
The company's Equity was valued at -110.036 euro, while total Liabilities amounted to 122.939 euro. Equity increased by 4.820 euro, from -115.205 euro in 2022, to -110.036 in 2023.

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