Financial results - MOBIERA S.R.L.

Financial Summary - Mobiera S.r.l.
Unique identification code: 34114336
Registration number: J22/258/2015
Nace: 3109
Sales - Ron
479.929
Net Profit - Ron
44.948
Employee
11
The most important financial indicators for the company Mobiera S.r.l. - Unique Identification Number 34114336: sales in 2023 was 479.929 euro, registering a net profit of 44.948 euro and having an average number of 11 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 - Mobiera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.101 95.959 134.667 244.649 274.337 255.921 332.267 373.797 479.929
Total Income - EUR - 20.715 182.538 136.039 247.163 276.035 330.940 355.641 396.874 617.884
Total Expenses - EUR - 18.478 176.607 129.959 240.780 268.786 301.517 364.521 377.046 568.837
Gross Profit/Loss - EUR - 2.237 5.931 6.080 6.382 7.249 29.423 -8.880 19.828 49.048
Net Profit/Loss - EUR - 1.785 4.943 4.697 3.893 4.454 26.943 -11.872 16.266 44.948
Employees - 1 5 7 8 8 9 10 11 11
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 increased by 28.8%, from 373.797 euro in the year 2022, to 479.929 euro in 2023. The Net Profit increased by 28.731 euro, from 16.266 euro in 2022, to 44.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiera S.r.l. - CUI 34114336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.757 29.984 26.955 57.295 47.061 40.414 219.652 195.845 199.070
Current Assets - 4.484 37.612 102.730 100.439 79.327 258.323 101.416 112.673 166.629
Inventories - 1.651 25.320 76.182 55.173 52.987 42.023 51.061 64.815 102.940
Receivables - 340 7.127 21.703 41.267 9.581 201.651 45.068 42.436 54.637
Cash - 2.493 5.165 4.845 4.000 16.758 14.649 5.286 5.423 9.052
Shareholders Funds - 1.830 6.755 11.338 15.023 19.784 46.352 31.702 48.066 88.825
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.438 60.841 110.890 136.794 101.981 77.108 133.657 123.729 159.978
Income in Advance - 9.974 8.625 7.458 5.917 4.622 175.277 155.709 136.722 116.896
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.629 euro in 2023 which includes Inventories of 102.940 euro, Receivables of 54.637 euro and cash availability of 9.052 euro.
The company's Equity was valued at 88.825 euro, while total Liabilities amounted to 159.978 euro. Equity increased by 40.904 euro, from 48.066 euro in 2022, to 88.825 in 2023. The Debt Ratio was 43.7% in the year 2023.

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