Financial results - MOBELAMBRUSTOTAL SRL

Financial Summary - Mobelambrustotal Srl
Unique identification code: 35478912
Registration number: J19/50/2016
Nace: 4759
Sales - Ron
117.377
Net Profit - Ron
580
Employee
3
The most important financial indicators for the company Mobelambrustotal Srl - Unique Identification Number 35478912: sales in 2023 was 117.377 euro, registering a net profit of 580 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobelambrustotal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 109.325 105.560 108.346 122.141 95.918 137.651 137.359 117.377
Total Income - EUR - - 115.338 115.504 121.807 140.394 123.604 171.363 176.772 147.747
Total Expenses - EUR - - 101.057 105.898 111.374 127.281 117.771 165.297 162.819 146.270
Gross Profit/Loss - EUR - - 14.280 9.607 10.433 13.113 5.833 6.066 13.953 1.476
Net Profit/Loss - EUR - - 12.092 8.548 9.337 11.849 5.090 4.804 12.516 580
Employees - - 2 2 3 4 4 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 decreased by -14.3%, from 137.359 euro in the year 2022, to 117.377 euro in 2023. The Net Profit decreased by -11.899 euro, from 12.516 euro in 2022, to 580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobelambrustotal Srl - CUI 35478912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.002 862 725 5.295 3.864 2.477 1.179 10.522
Current Assets - - 31.013 33.985 38.081 36.331 62.377 51.947 49.279 73.326
Inventories - - 18.162 25.572 27.645 26.995 54.890 42.838 35.597 50.631
Receivables - - 1.604 72 1.635 1.944 4.682 5.442 8.275 13.995
Cash - - 11.247 8.341 8.800 7.393 2.806 3.666 5.406 8.700
Shareholders Funds - - 12.136 15.870 22.202 25.924 26.387 26.563 20.485 21.003
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.878 18.977 16.604 15.702 40.003 28.009 29.973 62.845
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.326 euro in 2023 which includes Inventories of 50.631 euro, Receivables of 13.995 euro and cash availability of 8.700 euro.
The company's Equity was valued at 21.003 euro, while total Liabilities amounted to 62.845 euro. Equity increased by 580 euro, from 20.485 euro in 2022, to 21.003 in 2023.

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