Financial results - MOBILACNCREM S.R.L.

Financial Summary - Mobilacncrem S.r.l.
Unique identification code: 43091304
Registration number: J22/2240/2020
Nace: 3101
Sales - Ron
65.232
Net Profit - Ron
1.018
Employee
2
The most important financial indicators for the company Mobilacncrem S.r.l. - Unique Identification Number 43091304: sales in 2023 was 65.232 euro, registering a net profit of 1.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilacncrem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 27.838 75.000 65.232
Total Income - EUR - - - - - - 0 27.838 75.000 65.232
Total Expenses - EUR - - - - - - 208 32.901 68.281 63.561
Gross Profit/Loss - EUR - - - - - - -208 -5.063 6.719 1.671
Net Profit/Loss - EUR - - - - - - -208 -5.898 5.969 1.018
Employees - - - - - - 1 1 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. 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 -12.8%, from 75.000 euro in the year 2022, to 65.232 euro in 2023. The Net Profit decreased by -4.933 euro, from 5.969 euro in 2022, to 1.018 in the last year.

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Mobilacncrem S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilacncrem S.r.l. - CUI 43091304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 470 45.065 59.301
Current Assets - - - - - - 72 7.615 17.216 46.669
Inventories - - - - - - 0 2.946 5.495 6.948
Receivables - - - - - - 0 1.751 8.775 37.614
Cash - - - - - - 72 2.918 2.946 2.106
Shareholders Funds - - - - - - -167 -6.061 -111 908
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 239 12.731 62.392 105.062
Income in Advance - - - - - - 0 1.415 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 46.669 euro in 2023 which includes Inventories of 6.948 euro, Receivables of 37.614 euro and cash availability of 2.106 euro.
The company's Equity was valued at 908 euro, while total Liabilities amounted to 105.062 euro. Equity increased by 1.018 euro, from -111 euro in 2022, to 908 in 2023.

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