The most important financial indicators for the company Mobila Ta Sgc S.r.l. - Unique Identification Number 44646659:
sales in 2023 was
29.243
euro, registering a net profit of
8.487
euro and having an average number of
1
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 183.6%, from 10.344 euro in the year 2022, to 29.243 euro in 2023.
The Net Profit increased by 5.132 euro, from 3.365 euro in 2022, to 8.487 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 Ta Sgc S.r.l. - CUI 44646659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.294
9.408
19.006
Inventories
-
-
-
-
-
-
-
0
4.455
9.485
Receivables
-
-
-
-
-
-
-
0
1.416
3.040
Cash
-
-
-
-
-
-
-
5.294
3.538
6.481
Shareholders Funds
-
-
-
-
-
-
-
5.047
8.428
16.890
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
246
980
2.116
Income in Advance
-
-
-
-
-
-
-
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
19.006 euro in 2023 which includes Inventories of
9.485 euro, Receivables of
3.040 euro and cash availability of
6.481 euro.
The company's Equity was valued at
16.890 euro, while total Liabilities amounted to
2.116 euro.
Equity increased by 8.487 euro, from 8.428 euro in 2022, to 16.890 in 2023.
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Comments - Mobila Ta Sgc S.r.l.