Financial results - MOBI DUMICRI SRL

Financial Summary - Mobi Dumicri Srl
Unique identification code: 30213213
Registration number: J27/348/2012
Nace: 1629
Sales - Ron
65.243
Net Profit - Ron
14.391
Employee
3
The most important financial indicators for the company Mobi Dumicri Srl - Unique Identification Number 30213213: sales in 2023 was 65.243 euro, registering a net profit of 14.391 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobi Dumicri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.374 43.915 47.817 47.327 52.206 59.472 53.669 59.904 104.087 65.243
Total Income - EUR 21.374 43.915 50.601 46.191 52.045 58.233 53.808 60.021 104.238 65.574
Total Expenses - EUR 10.147 9.602 27.649 32.080 36.878 39.093 33.628 38.218 41.524 50.561
Gross Profit/Loss - EUR 11.227 34.313 22.951 14.112 15.167 19.140 20.180 21.802 62.714 15.014
Net Profit/Loss - EUR 10.586 32.996 22.273 13.638 14.645 18.545 19.642 21.202 61.694 14.391
Employees 2 2 2 3 4 4 3 3 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 -37.1%, from 104.087 euro in the year 2022, to 65.243 euro in 2023. The Net Profit decreased by -47.116 euro, from 61.694 euro in 2022, to 14.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Dumicri Srl - CUI 30213213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 49.931 75.465 75.082 78.630 77.290 85.021 90.272
Current Assets 62.734 88.249 97.925 40.092 34.808 51.532 37.891 47.006 69.152 79.731
Inventories 4.825 34.788 31.771 28.266 23.913 25.476 24.105 21.459 23.507 49.083
Receivables 19.904 6.029 2.850 5.753 3 13.956 3.311 448 3 3
Cash 38.005 47.432 63.304 6.073 10.892 12.100 10.474 25.099 45.641 30.645
Shareholders Funds 40.603 73.937 70.534 69.340 68.067 66.749 65.484 65.019 99.351 113.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.131 14.312 27.391 20.683 42.206 59.865 51.037 59.277 54.821 56.562
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.731 euro in 2023 which includes Inventories of 49.083 euro, Receivables of 3 euro and cash availability of 30.645 euro.
The company's Equity was valued at 113.441 euro, while total Liabilities amounted to 56.562 euro. Equity increased by 14.391 euro, from 99.351 euro in 2022, to 113.441 in 2023.

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