Financial results - MOBFLASH CONCEPT SRL

Financial Summary - Mobflash Concept Srl
Unique identification code: 35095054
Registration number: J23/3561/2015
Nace: 3109
Sales - Ron
7.483
Net Profit - Ron
-9.312
Employees
1
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Company Mobflash Concept Srl with Fiscal Code 35095054 recorded a turnover of 2022 of 7.483, with a net profit of -9.312 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobflash Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.653 38.736 23.841 74.124 40.872 11.312 7.548 - -
Total Income - EUR - 60.653 43.968 33.158 94.738 102.923 41.823 5.500 - -
Total Expenses - EUR - 52.906 88.383 60.178 102.465 74.535 31.314 14.735 - -
Gross Profit/Loss - EUR - 7.747 -44.416 -27.019 -7.727 28.388 10.509 -9.235 - -
Net Profit/Loss - EUR - 6.718 -44.874 -27.335 -8.682 27.356 10.090 -9.393 - -
Employees - 2 4 4 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 11.312 euro in the year 2021, to 7.548 euro in 2022. The Net Profit decreased by -10.122 euro, from 10.090 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobflash Concept Srl - CUI 35095054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.182 17.905 1.128 22.178 15.799 9.622 3.822 - -
Current Assets - 12.474 11.357 11.359 17.906 30.011 42.811 37.414 - -
Inventories - 11.767 5.714 7.420 16.210 22.922 38.268 32.674 - -
Receivables - 615 5.552 3.925 1.689 6.035 4.495 4.578 - -
Cash - 92 91 14 7 1.054 48 161 - -
Shareholders Funds - 6.704 -38.240 -64.873 -72.299 -43.572 -32.515 -42.009 - -
Social Capital - 45 88 86 84 83 81 81 - -
Debts - 7.952 67.501 77.360 112.383 89.382 84.948 83.245 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.414 euro in 2022 which includes Inventories of 32.674 euro, Receivables of 4.578 euro and cash availability of 161 euro.
The company's Equity was valued at -42.009 euro, while total Liabilities amounted to 83.245 euro. Equity decreased by -9.393 euro, from -32.515 euro in 2021, to -42.009 in 2022.

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