Financial Summary -
Mobila Henke Romania Societate In Comandita
Unique identification code:9632558
Registration number:J26/565/1997
Nace:4647
Sales - Ron
7.880
Net Profit - Ron
-16.504
Employees
2
Open Account
Company Mobila Henke Romania Societate In Comandita with Fiscal Code 9632558
recorded a turnover of 2023 of
7.880,
with a net profit of
-16.504
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila Henke Romania Societate In Comandita
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.745
28.152
20.095
20.080
11.516
7.049
9.342
7.798
7.924
-
Total Income - EUR
37.745
28.152
20.095
20.080
11.529
7.049
9.342
7.798
7.924
-
Total Expenses - EUR
42.369
42.317
25.091
19.454
18.620
17.249
18.823
19.582
24.441
-
Gross Profit/Loss - EUR
-4.623
-14.165
-4.996
627
-7.091
-10.200
-9.481
-11.783
-16.518
-
Net Profit/Loss - EUR
-5.756
-14.731
-5.197
425
-7.207
-10.269
-9.575
-11.861
-16.597
-
Employees
3
3
2
2
2
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 7.798 euro in the year 2022, to 7.924 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Henke Romania Societate In Comandita - CUI 9632558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.717
78.586
72.079
65.673
61.909
56.025
50.177
45.712
40.968
-
Current Assets
280.022
266.080
261.731
272.116
165.033
159.819
150.384
185.501
179.727
-
Inventories
110.046
103.030
102.643
115.776
110.111
108.008
97.585
97.280
86.402
-
Receivables
153.739
152.435
152.022
150.129
49.749
49.742
50.485
87.297
92.935
-
Cash
16.236
10.615
7.065
6.211
5.172
2.068
2.314
923
391
-
Shareholders Funds
213.298
196.391
187.871
194.360
183.390
171.772
158.388
147.018
129.975
-
Social Capital
133.669
132.306
130.067
127.680
125.208
122.834
120.110
120.483
120.117
-
Debts
149.971
148.274
144.508
142.024
42.175
42.721
40.852
82.870
89.399
-
Income in Advance
1.470
1.455
1.431
1.405
1.377
1.351
1.321
1.325
1.321
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.727 euro in 2023 which includes Inventories of
86.402 euro, Receivables of
92.935 euro and cash availability of
391 euro.
The company's Equity was valued at
129.975 euro, while total Liabilities amounted to
89.399 euro.
Equity decreased by -16.597 euro, from 147.018 euro in 2022, to 129.975 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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