Financial results - MOBEL HOUSE SRL

Financial Summary - Mobel House Srl
Unique identification code: 27917456
Registration number: J14/10/2011
Nace: 6820
Sales - Ron
41.779
Net Profit - Ron
24.906
Employee
1
The most important financial indicators for the company Mobel House Srl - Unique Identification Number 27917456: sales in 2023 was 41.779 euro, registering a net profit of 24.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobel House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.201 42.088 0 0 3.415 25.024 34.318 50.817 44.277 41.779
Total Income - EUR 174.863 42.088 0 0 3.415 25.024 35.393 50.818 44.278 41.779
Total Expenses - EUR 163.758 47.947 318 282 754 13.427 15.459 15.447 16.750 16.551
Gross Profit/Loss - EUR 11.105 -5.859 -318 -282 2.661 11.598 19.934 35.371 27.529 25.228
Net Profit/Loss - EUR 9.227 -5.859 -318 -282 2.580 11.384 19.614 34.874 27.152 24.906
Employees 2 1 0 0 0 1 0 1 1 1
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 -5.4%, from 44.277 euro in the year 2022, to 41.779 euro in 2023. The Net Profit decreased by -2.164 euro, from 27.152 euro in 2022, to 24.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobel House Srl - CUI 27917456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515 106 105 103 0 0 0 0 50.695 49.278
Current Assets 47.899 6.599 6.328 5.803 16.347 16.334 24.309 39.696 7.382 33.561
Inventories 31.110 0 0 0 0 0 0 0 0 0
Receivables 5.756 2.889 2.973 2.786 0 2.454 2.464 28.735 3.423 4.401
Cash 11.033 3.710 3.355 3.017 16.347 13.881 21.845 10.961 3.959 29.160
Shareholders Funds 11.364 5.600 5.225 4.854 16.347 15.886 24.031 39.193 42.352 67.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.050 1.105 1.208 1.052 0 448 278 503 15.724 15.709
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.401 euro and cash availability of 29.160 euro.
The company's Equity was valued at 67.129 euro, while total Liabilities amounted to 15.709 euro. Equity increased by 24.906 euro, from 42.352 euro in 2022, to 67.129 in 2023.

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