Financial results - MOBDECOR SRL

Financial Summary - Mobdecor Srl
Unique identification code: 16258511
Registration number: J12/1028/2004
Nace: 3109
Sales - Ron
1.028.411
Net Profit - Ron
60.782
Employee
15
The most important financial indicators for the company Mobdecor Srl - Unique Identification Number 16258511: sales in 2023 was 1.028.411 euro, registering a net profit of 60.782 euro and having an average number of 15 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 - Mobdecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.308 506.474 531.710 598.515 616.537 688.787 737.668 847.103 967.092 1.028.411
Total Income - EUR 486.370 507.763 532.188 609.915 628.216 689.731 738.452 864.609 996.322 1.030.909
Total Expenses - EUR 456.876 478.498 492.640 561.114 573.988 637.711 679.402 777.329 941.160 959.807
Gross Profit/Loss - EUR 29.494 29.265 39.548 48.801 54.229 52.020 59.049 87.280 55.162 71.101
Net Profit/Loss - EUR 25.526 29.265 33.189 44.472 47.922 45.062 52.591 79.217 46.361 60.782
Employees 11 13 14 15 14 14 13 13 15 15
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 6.7%, from 967.092 euro in the year 2022, to 1.028.411 euro in 2023. The Net Profit increased by 14.562 euro, from 46.361 euro in 2022, to 60.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobdecor Srl - CUI 16258511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.570 162.933 172.350 181.972 167.686 232.154 246.440 204.598 219.360 201.696
Current Assets 138.281 133.929 140.976 181.245 203.451 158.077 145.200 204.514 232.731 245.374
Inventories 80.190 87.748 97.466 121.293 165.677 112.533 110.974 150.983 159.312 137.320
Receivables 25.376 27.273 20.383 17.564 12.563 18.104 13.840 20.646 26.896 37.622
Cash 32.715 18.908 23.127 42.388 25.211 27.439 20.386 32.885 46.524 70.432
Shareholders Funds 129.500 155.346 173.591 204.323 248.495 276.101 294.514 326.770 304.133 339.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.823 141.876 140.183 159.218 122.939 114.634 97.543 83.069 149.245 108.983
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 "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 245.374 euro in 2023 which includes Inventories of 137.320 euro, Receivables of 37.622 euro and cash availability of 70.432 euro.
The company's Equity was valued at 339.523 euro, while total Liabilities amounted to 108.983 euro. Equity increased by 36.312 euro, from 304.133 euro in 2022, to 339.523 in 2023.

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