The most important financial indicators for the company Mobilă Germană S.r.l. - Unique Identification Number 41803295:
sales in 2023 was
40.305
euro, registering a net profit of
6.984
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 9.0%, from 37.099 euro in the year 2022, to 40.305 euro in 2023.
The Net Profit decreased by -3.301 euro, from 10.316 euro in 2022, to 6.984 in the last year.
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 -
Mobilă Germană S.r.l. - CUI 41803295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.123
4.121
3.587
4.465
2.836
Current Assets
-
-
-
-
-
1.579
27.444
26.361
6.680
7.053
Inventories
-
-
-
-
-
957
1.525
2.361
2.088
2.682
Receivables
-
-
-
-
-
0
0
0
1.103
0
Cash
-
-
-
-
-
621
25.919
24.000
3.489
4.372
Shareholders Funds
-
-
-
-
-
2.345
31.180
29.127
10.719
8.993
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
356
385
821
425
896
Income in Advance
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.053 euro in 2023 which includes Inventories of
2.682 euro, Receivables of
0 euro and cash availability of
4.372 euro.
The company's Equity was valued at
8.993 euro, while total Liabilities amounted to
896 euro.
Equity decreased by -1.694 euro, from 10.719 euro in 2022, to 8.993 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mobilă Germană S.r.l.