The most important financial indicators for the company Mobcomfort Star Impex Srl - Unique Identification Number 30643334:
sales in 2023 was
194.001
euro, registering a net profit of
2.653
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 56.4%, from 124.400 euro in the year 2022, to 194.001 euro in 2023.
The Net Profit increased by 1.578 euro, from 1.077 euro in 2022, to 2.653 in the last year.
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 -
Mobcomfort Star Impex Srl - CUI 30643334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
2.921
73.889
Current Assets
4.904
15.264
16.398
-
24.927
27.250
33.473
53.337
73.409
62.422
Inventories
4.743
14.888
16.336
-
24.165
24.781
32.809
51.845
62.096
49.166
Receivables
0
0
0
-
92
2.199
0
0
11.229
4.581
Cash
162
376
63
-
670
270
664
1.492
84
8.675
Shareholders Funds
-1.503
364
405
-
517
585
2.126
6.473
7.571
10.200
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.407
14.900
15.993
-
24.410
26.665
31.347
46.864
68.759
126.111
Income in Advance
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
"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
62.422 euro in 2023 which includes Inventories of
49.166 euro, Receivables of
4.581 euro and cash availability of
8.675 euro.
The company's Equity was valued at
10.200 euro, while total Liabilities amounted to
126.111 euro.
Equity increased by 2.653 euro, from 7.571 euro in 2022, to 10.200 in 2023.
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