Financial results - MOBE FOREST 2008 S.R.L.

Financial Summary - Mobe Forest 2008 S.r.l.
Unique identification code: 23074228
Registration number: J03/75/2008
Nace: 220
Sales - Ron
87.430
Net Profit - Ron
9.437
Employee
3
The most important financial indicators for the company Mobe Forest 2008 S.r.l. - Unique Identification Number 23074228: sales in 2023 was 87.430 euro, registering a net profit of 9.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobe Forest 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.625 163.074 110.114 81.022 98.497 63.188 69.942 73.415 78.920 87.430
Total Income - EUR 67.660 175.097 108.205 82.560 112.031 80.733 67.171 73.319 99.201 119.630
Total Expenses - EUR 72.367 164.409 100.304 100.318 120.174 104.287 80.649 99.108 96.954 109.131
Gross Profit/Loss - EUR -4.706 10.689 7.901 -17.758 -8.143 -23.554 -13.478 -25.789 2.247 10.499
Net Profit/Loss - EUR -4.706 10.689 7.901 -18.519 -9.128 -24.186 -13.981 -26.487 1.374 9.437
Employees 4 4 3 4 3 3 3 4 3 3
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 11.1%, from 78.920 euro in the year 2022, to 87.430 euro in 2023. The Net Profit increased by 8.067 euro, from 1.374 euro in 2022, to 9.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobe Forest 2008 S.r.l. - CUI 23074228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.539 21.454 19.185 20.087 12.017 10.563 7.661 6.049 6.263 7.316
Current Assets 42.353 38.913 23.352 19.448 59.690 45.732 26.783 27.742 76.864 41.750
Inventories 20.121 17.141 16.125 8.659 53.686 42.263 19.871 17.468 55.783 31.784
Receivables 9.118 4.766 5.693 7.179 3.086 2.844 3.400 3.326 9.280 1.753
Cash 13.114 17.005 1.534 3.609 2.918 625 3.512 6.948 11.801 8.213
Shareholders Funds -35.441 -25.048 -16.891 -35.124 -43.607 -66.949 -79.661 -62.795 1.941 11.372
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 107.333 85.414 59.428 74.659 115.314 123.245 114.105 96.586 81.186 37.695
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.750 euro in 2023 which includes Inventories of 31.784 euro, Receivables of 1.753 euro and cash availability of 8.213 euro.
The company's Equity was valued at 11.372 euro, while total Liabilities amounted to 37.695 euro. Equity increased by 9.437 euro, from 1.941 euro in 2022, to 11.372 in 2023.

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