The most important financial indicators for the company Mobila Pachi Dan S.r.l. - Unique Identification Number 40825384:
sales in 2023 was
127.965
euro, registering a net profit of
39.137
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.
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 69.4%, from 75.761 euro in the year 2022, to 127.965 euro in 2023.
The Net Profit increased by 30.207 euro, from 8.957 euro in 2022, to 39.137 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 Pachi Dan S.r.l. - CUI 40825384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.586
20.852
17.014
13.406
26.719
Current Assets
-
-
-
-
-
19.471
30.419
31.711
22.503
41.926
Inventories
-
-
-
-
-
439
647
4.257
758
420
Receivables
-
-
-
-
-
12.791
17.126
7.754
293
0
Cash
-
-
-
-
-
6.240
12.647
19.700
21.452
41.507
Shareholders Funds
-
-
-
-
-
20.382
45.083
42.068
32.016
62.127
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.675
6.188
6.657
3.892
6.519
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
"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
41.926 euro in 2023 which includes Inventories of
420 euro, Receivables of
0 euro and cash availability of
41.507 euro.
The company's Equity was valued at
62.127 euro, while total Liabilities amounted to
6.519 euro.
Equity increased by 30.207 euro, from 32.016 euro in 2022, to 62.127 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 - Mobila Pachi Dan S.r.l.