The most important financial indicators for the company Mobila Mdf Robert S.r.l. - Unique Identification Number 39043627:
sales in 2023 was
54.520
euro, registering a net profit of
20.467
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.
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 -0.9%, from 55.156 euro in the year 2022, to 54.520 euro in 2023.
The Net Profit increased by 18.629 euro, from 1.843 euro in 2022, to 20.467 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 -
Mobila Mdf Robert S.r.l. - CUI 39043627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.744
6.777
5.752
6.011
26.054
Inventories
-
-
-
-
-
2.615
79
3.904
5.229
7.776
Receivables
-
-
-
-
-
0
0
0
536
2.356
Cash
-
-
-
-
-
6.129
6.698
1.848
246
15.922
Shareholders Funds
-
-
-
-
-
1.496
1.479
2.646
4.498
24.951
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.248
5.298
3.105
1.513
1.103
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
"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
26.054 euro in 2023 which includes Inventories of
7.776 euro, Receivables of
2.356 euro and cash availability of
15.922 euro.
The company's Equity was valued at
24.951 euro, while total Liabilities amounted to
1.103 euro.
Equity increased by 20.467 euro, from 4.498 euro in 2022, to 24.951 in 2023.
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