Financial results - MOBEL IMPEX SRL

Financial Summary - Mobel Impex Srl
Unique identification code: 5386868
Registration number: J22/61/1994
Nace: 4711
Sales - Ron
29.538
Net Profit - Ron
4.339
Employee
1
The most important financial indicators for the company Mobel Impex Srl - Unique Identification Number 5386868: sales in 2023 was 29.538 euro, registering a net profit of 4.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.448 40.751 12.854 0 0 0 11.508 212.533 103.703 29.538
Total Income - EUR 39.494 40.765 19.517 5.028 145.032 94.353 39.937 220.429 104.301 29.634
Total Expenses - EUR 33.506 24.916 16.154 16.902 156.067 106.385 51.647 198.944 120.174 25.000
Gross Profit/Loss - EUR 5.987 15.849 3.363 -11.874 -11.035 -12.031 -11.711 21.485 -15.873 4.634
Net Profit/Loss - EUR 4.804 14.626 2.973 -11.929 -11.037 -12.044 -11.896 19.339 -16.916 4.339
Employees 2 3 2 1 1 1 1 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 -71.4%, from 103.703 euro in the year 2022, to 29.538 euro in 2023. The Net Profit increased by 4.339 euro, from 0 euro in 2022, to 4.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobel Impex Srl - CUI 5386868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.973 11.675 10.295 4.932 34.681 82.279 73.343 43.179 43.202 42.960
Current Assets 7.062 10.437 4.234 45.840 193.806 303.994 298.183 190.191 43.199 75.311
Inventories 6.255 3.227 3.666 39.040 148.978 249.569 290.144 134.975 36.860 69.165
Receivables 333 752 424 6.587 34.445 30.829 4.750 3.060 3.462 1.098
Cash 474 6.458 145 213 10.383 23.596 3.289 52.156 2.877 5.048
Shareholders Funds -6.155 8.420 11.307 -813 -11.836 -23.650 -35.098 -14.980 -31.943 5.344
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 30.190 13.692 3.222 51.586 240.323 409.924 406.624 248.350 118.344 112.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.311 euro in 2023 which includes Inventories of 69.165 euro, Receivables of 1.098 euro and cash availability of 5.048 euro.
The company's Equity was valued at 5.344 euro, while total Liabilities amounted to 112.927 euro. Equity increased by 37.190 euro, from -31.943 euro in 2022, to 5.344 in 2023.

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