The most important financial indicators for the company Mobel Auto Srl - Unique Identification Number 13665804:
sales in 2023 was
2.178.584
euro, registering a net profit of
157.286
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.3%, from 2.179.324 euro in the year 2022, to 2.178.584 euro in 2023.
The Net Profit increased by 23.189 euro, from 134.504 euro in 2022, to 157.286 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 -
Mobel Auto Srl - CUI 13665804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
840.851
805.752
717.571
709.986
683.056
592.060
562.798
428.278
402.271
395.542
Current Assets
4.030.614
4.157.758
3.944.426
3.773.185
3.830.303
3.865.036
3.716.065
3.782.314
3.589.072
3.649.281
Inventories
121.525
87.448
60.651
93.051
75.548
129.649
74.715
97.099
185.571
260.919
Receivables
60.367
54.666
32.644
59.597
142.131
69.809
108.458
247.352
176.939
174.968
Cash
3.848.722
4.015.644
3.851.131
3.620.537
3.612.624
3.665.579
3.532.892
3.437.863
3.226.562
3.213.394
Shareholders Funds
4.811.844
4.913.717
753.066
799.429
905.100
1.041.878
1.089.703
1.098.521
1.236.433
1.389.969
Social Capital
535.463
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
Debts
63.241
53.445
3.912.115
3.687.724
3.613.378
3.420.085
3.193.437
3.114.637
2.757.125
2.657.741
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.649.281 euro in 2023 which includes Inventories of
260.919 euro, Receivables of
174.968 euro and cash availability of
3.213.394 euro.
The company's Equity was valued at
1.389.969 euro, while total Liabilities amounted to
2.657.741 euro.
Equity increased by 157.286 euro, from 1.236.433 euro in 2022, to 1.389.969 in 2023.
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