Financial results - MOBICULT EMIRA SRL

Financial Summary - Mobicult Emira Srl
Unique identification code: 36760104
Registration number: J26/1499/2016
Nace: 3109
Sales - Ron
40.091
Net Profit - Ron
-24.259
Employee
3
The most important financial indicators for the company Mobicult Emira Srl - Unique Identification Number 36760104: sales in 2023 was 40.091 euro, registering a net profit of -24.259 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobicult Emira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.454 6.710 1.526 53.598 52.968 50.956 49.129 40.091
Total Income - EUR - - 15.454 6.710 1.526 53.598 52.968 55.833 54.251 40.091
Total Expenses - EUR - - 2.217 6.727 8.805 26.221 34.691 50.671 52.827 63.989
Gross Profit/Loss - EUR - - 13.237 -17 -7.279 27.377 18.276 5.163 1.424 -23.898
Net Profit/Loss - EUR - - 12.928 -84 -7.295 26.841 17.756 4.707 1.133 -24.259
Employees - - 1 1 1 1 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 -18.1%, from 49.129 euro in the year 2022, to 40.091 euro in 2023. The Net Profit decreased by -1.130 euro, from 1.133 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicult Emira Srl - CUI 36760104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.956 24.900 18.496 12.793 7.011
Current Assets - - 20.098 22.976 16.502 34.421 67.188 71.411 61.881 64.465
Inventories - - 95 1.248 1.257 1.708 2.775 23.079 29.753 54.274
Receivables - - 17.814 21.803 14.999 26.299 20.955 28.784 14.986 4.529
Cash - - 2.189 -75 246 6.413 43.458 19.547 17.141 5.662
Shareholders Funds - - 12.972 12.668 5.141 31.924 49.075 52.693 53.990 29.421
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.126 10.307 11.361 4.453 43.013 37.214 20.684 42.054
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.465 euro in 2023 which includes Inventories of 54.274 euro, Receivables of 4.529 euro and cash availability of 5.662 euro.
The company's Equity was valued at 29.421 euro, while total Liabilities amounted to 42.054 euro. Equity decreased by -24.405 euro, from 53.990 euro in 2022, to 29.421 in 2023.

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