The most important financial indicators for the company Mobel Centrum Srl - Unique Identification Number 15616018:
sales in 2023 was
313.621
euro, registering a net profit of
-3.726
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -19.4%, from 390.437 euro in the year 2022, to 313.621 euro in 2023.
The Net Profit decreased by -33.565 euro, from 33.667 euro in 2022, to 0 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 Centrum Srl - CUI 15616018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.906
11.620
35.405
40.603
33.435
16.337
20.114
154.384
134.769
112.172
Current Assets
222.006
223.106
198.059
170.289
170.470
195.777
112.448
33.846
59.903
70.027
Inventories
209.088
191.548
182.708
150.848
139.613
136.561
61.344
11.356
25.683
42.833
Receivables
5.838
17.351
3.666
4.809
787
1.456
656
8.223
116
2.754
Cash
7.080
14.208
11.685
14.632
30.070
57.760
50.449
14.268
34.104
24.440
Shareholders Funds
111.974
138.480
173.329
156.827
183.985
194.243
117.585
148.885
170.207
165.965
Social Capital
19.232
19.393
19.195
18.870
18.524
18.165
17.821
17.425
17.479
17.426
Debts
124.939
96.246
60.136
54.065
19.920
17.871
15.163
39.442
24.576
16.356
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
"4778 - 4778"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.027 euro in 2023 which includes Inventories of
42.833 euro, Receivables of
2.754 euro and cash availability of
24.440 euro.
The company's Equity was valued at
165.965 euro, while total Liabilities amounted to
16.356 euro.
Equity decreased by -3.726 euro, from 170.207 euro in 2022, to 165.965 in 2023.
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Comments - Mobel Centrum Srl