Financial results - MOBILA ARTIZANALA SRL

Financial Summary - Mobila Artizanala Srl
Unique identification code: 37875315
Registration number: J24/1189/2017
Nace: 3109
Sales - Ron
19.865
Net Profit - Ron
15.293
Employee
2
The most important financial indicators for the company Mobila Artizanala Srl - Unique Identification Number 37875315: sales in 2023 was 19.865 euro, registering a net profit of 15.293 euro and having an average number of 2 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 - Mobila Artizanala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.554 69.652 76.643 54.101 86.882 85.508 19.865
Total Income - EUR - - - 1.554 84.089 82.757 80.861 98.187 60.179 82.698
Total Expenses - EUR - - - 1.105 78.809 78.026 77.415 116.204 88.302 66.597
Gross Profit/Loss - EUR - - - 450 5.281 4.731 3.446 -18.017 -28.122 16.101
Net Profit/Loss - EUR - - - 421 4.584 4.028 2.995 -18.886 -28.977 15.293
Employees - - - 1 3 3 3 4 2 2
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 -76.7%, from 85.508 euro in the year 2022, to 19.865 euro in 2023. The Net Profit increased by 15.293 euro, from 0 euro in 2022, to 15.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobila Artizanala Srl - CUI 37875315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.282 31.581 26.546 23.590 18.588 14.695 12.190
Current Assets - - - 898 10.013 68.929 87.299 85.115 66.664 61.535
Inventories - - - 109 8.163 23.265 47.621 50.112 34.619 33.774
Receivables - - - 0 1.450 32.016 37.789 27.797 29.279 22.679
Cash - - - 788 399 13.648 1.890 7.207 2.767 5.081
Shareholders Funds - - - 465 5.040 8.971 11.795 -7.353 -36.353 -20.950
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.715 11.346 66.103 83.311 99.761 110.533 91.656
Income in Advance - - - 0 25.207 20.401 15.783 11.295 7.179 3.019
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 61.535 euro in 2023 which includes Inventories of 33.774 euro, Receivables of 22.679 euro and cash availability of 5.081 euro.
The company's Equity was valued at -20.950 euro, while total Liabilities amounted to 91.656 euro. Equity increased by 15.293 euro, from -36.353 euro in 2022, to -20.950 in 2023. The Debt Ratio was 124.3% in the year 2023.

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