Company Mobi Star Prodimpex Srl with Fiscal Code 13866905
recorded a turnover of 2023 of
50.513,
with a net profit of
2.342
and having an average number of employees of
3.
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 -
Mobi Star Prodimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.181
19.240
100.049
15.380
17.958
37.832
16.635
38.486
50.797
-
Total Income - EUR
25.246
24.658
104.582
23.886
77.660
49.907
29.146
62.496
64.793
-
Total Expenses - EUR
40.210
54.073
131.297
41.963
62.357
51.590
46.428
77.346
61.867
-
Gross Profit/Loss - EUR
-14.964
-29.416
-26.716
-18.077
15.303
-1.683
-17.282
-14.850
2.926
-
Net Profit/Loss - EUR
-15.447
-29.662
-27.761
-18.275
14.527
-2.022
-17.573
-15.462
2.355
-
Employees
3
2
4
4
3
1
2
2
3
-
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 increased by 32.4%, from 38.486 euro in the year 2022, to 50.797 euro in 2023.
The Net Profit increased by 2.355 euro, from 0 euro in 2022, to 2.355 in the last year.
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Financial Rating - MOBI STAR PRODIMPEX SRL
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Financial Reports - Mobi Star Prodimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobi Star Prodimpex Srl - CUI 13866905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.676
123.875
120.294
116.629
112.942
109.399
107.750
129.893
139.657
-
Current Assets
5.906
10.076
88.536
94.908
85.428
10.872
22.435
13.044
35.821
-
Inventories
1.267
1.358
-3.712
5.015
2.816
1.067
10.786
4.510
15.060
-
Receivables
4.491
8.335
92.163
89.844
82.103
9.586
11.638
8.530
18.509
-
Cash
147
384
86
50
509
219
11
4
2.253
-
Shareholders Funds
-76.682
-105.562
-132.788
-148.626
-131.221
91.183
71.587
56.348
58.532
-
Social Capital
45.948
45.480
44.710
43.890
43.040
42.224
41.287
41.415
41.290
-
Debts
209.265
239.513
341.619
360.164
329.591
29.088
58.597
86.590
116.947
-
Income in Advance
0
0
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
35.821 euro in 2023 which includes Inventories of
15.060 euro, Receivables of
18.509 euro and cash availability of
2.253 euro.
The company's Equity was valued at
58.532 euro, while total Liabilities amounted to
116.947 euro.
Equity increased by 2.355 euro, from 56.348 euro in 2022, to 58.532 in 2023.
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