Financial results - MOBCONFORT-TIM SRL

Financial Summary - Mobconfort-Tim Srl
Unique identification code: 27595563
Registration number: J33/644/2010
Nace: 4759
Sales - Ron
296.487
Net Profit - Ron
351
Employee
6
The most important financial indicators for the company Mobconfort-Tim Srl - Unique Identification Number 27595563: sales in 2023 was 296.487 euro, registering a net profit of 351 euro and having an average number of 6 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 - Mobconfort-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.823 434.104 417.712 460.545 390.151 384.503 369.589 421.923 326.828 296.487
Total Income - EUR 363.188 435.369 419.933 462.123 390.658 385.677 374.522 430.186 353.563 309.384
Total Expenses - EUR 343.676 426.315 383.557 431.390 375.119 379.502 381.263 422.190 347.147 305.997
Gross Profit/Loss - EUR 19.513 9.054 36.375 30.733 15.539 6.175 -6.741 7.996 6.416 3.387
Net Profit/Loss - EUR 16.293 7.698 31.494 26.251 11.635 2.316 -10.066 3.855 2.958 351
Employees 6 8 9 8 7 7 6 6 6 6
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 -9.0%, from 326.828 euro in the year 2022, to 296.487 euro in 2023. The Net Profit decreased by -2.598 euro, from 2.958 euro in 2022, to 351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobconfort-Tim Srl - CUI 27595563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.690 6.910 47.587 38.783 29.774 20.722 13.246 5.802 264 132
Current Assets 158.542 170.576 204.057 212.373 202.187 185.387 193.394 192.523 145.141 148.083
Inventories 124.710 120.579 157.681 144.175 172.328 167.402 164.878 174.547 132.389 137.806
Receivables 4.781 5.337 8.625 15.425 11.755 11.903 9.700 9.047 3.880 5.830
Cash 29.051 44.659 37.751 52.773 18.104 6.082 18.815 8.929 8.872 4.447
Shareholders Funds 11.307 19.099 50.398 75.796 88.566 90.796 79.040 80.769 83.977 75.230
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 156.276 158.387 201.246 175.360 143.394 115.313 127.600 117.556 61.428 72.985
Income in Advance 8.649 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 148.083 euro in 2023 which includes Inventories of 137.806 euro, Receivables of 5.830 euro and cash availability of 4.447 euro.
The company's Equity was valued at 75.230 euro, while total Liabilities amounted to 72.985 euro. Equity decreased by -8.493 euro, from 83.977 euro in 2022, to 75.230 in 2023.

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