Financial results - MOBIFLO DESIGN SRL

Financial Summary - Mobiflo Design Srl
Unique identification code: 37685663
Registration number: J22/1601/2017
Nace: 3101
Sales - Ron
89.324
Net Profit - Ron
7.900
Employee
1
The most important financial indicators for the company Mobiflo Design Srl - Unique Identification Number 37685663: sales in 2023 was 89.324 euro, registering a net profit of 7.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiflo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 697 27.727 49.531 40.827 62.668 67.684 89.324
Total Income - EUR - - - 697 27.738 51.071 40.845 62.677 137.228 115.605
Total Expenses - EUR - - - 3.230 24.804 46.869 36.065 55.693 128.813 106.802
Gross Profit/Loss - EUR - - - -2.533 2.934 4.202 4.780 6.984 8.415 8.803
Net Profit/Loss - EUR - - - -2.554 2.656 3.707 4.481 6.370 7.738 7.900
Employees - - - 2 4 4 1 1 1 1
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 increased by 32.4%, from 67.684 euro in the year 2022, to 89.324 euro in 2023. The Net Profit increased by 185 euro, from 7.738 euro in 2022, to 7.900 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiflo Design Srl - CUI 37685663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 23.324 22.881 18.575 84.364 80.309
Current Assets - - - 1.144 879 29.777 50.432 50.512 9.969 36.060
Inventories - - - 1.030 0 25.622 46.417 37.128 4.649 23.427
Receivables - - - 0 258 1.449 3.634 10.402 4.980 10.349
Cash - - - 114 621 2.707 381 2.983 339 2.284
Shareholders Funds - - - -2.510 192 3.896 8.303 14.489 26.123 33.943
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.655 687 49.206 65.011 54.598 68.210 82.426
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.060 euro in 2023 which includes Inventories of 23.427 euro, Receivables of 10.349 euro and cash availability of 2.284 euro.
The company's Equity was valued at 33.943 euro, while total Liabilities amounted to 82.426 euro. Equity increased by 7.900 euro, from 26.123 euro in 2022, to 33.943 in 2023.

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