Financial results - MOBI ROMANTIK SRL

Financial Summary - Mobi Romantik Srl
Unique identification code: 12884300
Registration number: J26/205/2000
Nace: 4647
Sales - Ron
205.401
Net Profit - Ron
18.331
Employee
10
The most important financial indicators for the company Mobi Romantik Srl - Unique Identification Number 12884300: sales in 2023 was 205.401 euro, registering a net profit of 18.331 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales - Ron261K259K291K221K184K120K211K240K229K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.007 258.987 291.487 221.384 183.889 119.607 210.723 239.896 229.272 205.401
Total Income - EUR 286.944 261.786 305.933 249.230 187.726 121.544 212.906 246.411 224.868 211.267
Total Expenses - EUR 284.247 262.433 304.667 243.699 217.357 156.220 198.702 230.265 228.116 191.060
Gross Profit/Loss - EUR 2.698 -647 1.266 5.531 -29.631 -34.675 14.205 16.145 -3.248 20.207
Net Profit/Loss - EUR 523 -1.611 334 532 -31.647 -35.882 12.271 13.870 -5.299 18.331
Employees 18 17 15 15 13 12 11 12 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.1%, from 229.272 euro in the year 2022, to 205.401 euro in 2023. The Net Profit increased by 18.331 euro, from 0 euro in 2022, to 18.331 in the last year.
Sales - Ron261K259K291K221K184K120K211K240K229K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron523-1.6K334532-32K-36K12K14K-5.3K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1817151513121112111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Romantik Srl - CUI 12884300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.290 179.868 172.587 147.128 131.999 125.189 126.498 120.263 109.349 123.733
Current Assets 114.325 107.173 91.046 107.087 52.928 47.180 43.160 62.753 104.140 77.492
Inventories 49.882 45.040 50.244 71.436 39.472 36.331 27.509 19.982 13.631 21.129
Receivables 9.153 6.163 10.497 7.264 6.890 8.171 8.377 23.789 42.425 24.897
Cash 55.289 55.971 30.305 28.387 6.567 2.678 7.274 18.982 48.084 31.466
Shareholders Funds 78.322 77.365 76.910 65.035 29.920 -6.627 5.769 19.512 14.274 32.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 235.293 209.695 186.723 189.180 155.007 178.995 163.888 163.505 199.215 168.663
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.492 euro in 2023 which includes Inventories of 21.129 euro, Receivables of 24.897 euro and cash availability of 31.466 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 168.663 euro. Equity increased by 18.331 euro, from 14.274 euro in 2022, to 32.561 in 2023.

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