Financial results - MOBEXPORT SRL

Financial Summary - Mobexport Srl
Unique identification code: 15731955
Registration number: J37/478/2003
Nace: 3103
Sales - Ron
172.553
Net Profit - Ron
306
Employee
10
The most important financial indicators for the company Mobexport Srl - Unique Identification Number 15731955: sales in 2023 was 172.553 euro, registering a net profit of 306 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.305 556.792 486.535 298.641 1.093.089 426.957 505.611 657.471 291.532 172.553
Total Income - EUR 324.310 560.333 496.194 303.782 1.118.826 512.463 556.805 676.307 704.496 189.235
Total Expenses - EUR 347.930 547.045 478.090 369.073 1.028.893 580.510 551.443 669.686 536.920 188.929
Gross Profit/Loss - EUR -23.620 13.288 18.104 -65.291 89.933 -68.047 5.362 6.621 167.576 306
Net Profit/Loss - EUR -23.620 13.288 18.104 -78.473 80.858 -68.047 306 46 159.980 306
Employees 21 26 24 24 37 31 29 28 12 10
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 -40.6%, from 291.532 euro in the year 2022, to 172.553 euro in 2023. The Net Profit decreased by -159.188 euro, from 159.980 euro in 2022, to 306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobexport Srl - CUI 15731955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.392 105.933 102.715 315.175 311.246 199.246 190.383 181.610 1.111 1.049
Current Assets 158.622 179.780 153.795 156.184 177.350 227.544 286.416 262.847 387.710 323.189
Inventories 102.218 84.656 55.721 79.352 33.460 60.548 129.347 101.609 18.151 17.192
Receivables 51.193 94.397 94.634 76.603 143.884 166.940 151.746 161.209 369.559 305.505
Cash 5.210 727 3.440 229 7 56 5.323 29 0 492
Shareholders Funds 82.579 96.556 95.861 15.766 82.022 -27.155 -26.334 -25.703 134.197 134.530
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 185.435 189.898 162.735 455.820 406.574 454.156 503.132 470.160 254.625 193.927
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.189 euro in 2023 which includes Inventories of 17.192 euro, Receivables of 305.505 euro and cash availability of 492 euro.
The company's Equity was valued at 134.530 euro, while total Liabilities amounted to 193.927 euro. Equity increased by 740 euro, from 134.197 euro in 2022, to 134.530 in 2023.

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