Financial results - MOBILAFAGARAS S.R.L.

Financial Summary - Mobilafagaras S.r.l.
Unique identification code: 38609281
Registration number: J08/3317/2017
Nace: 4332
Sales - Ron
259.653
Net Profit - Ron
10.672
Employee
7
The most important financial indicators for the company Mobilafagaras S.r.l. - Unique Identification Number 38609281: sales in 2023 was 259.653 euro, registering a net profit of 10.672 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 72.110 163.940 123.947 182.691 209.968 259.653
Total Income - EUR - - - - 72.257 163.876 123.999 182.691 210.042 260.067
Total Expenses - EUR - - - - 55.855 140.149 121.598 161.413 205.995 246.846
Gross Profit/Loss - EUR - - - - 16.402 23.726 2.401 21.278 4.047 13.221
Net Profit/Loss - EUR - - - - 14.235 21.732 1.257 19.451 2.051 10.672
Employees - - - - 0 2 3 3 4 7
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 24.0%, from 209.968 euro in the year 2022, to 259.653 euro in 2023. The Net Profit increased by 8.627 euro, from 2.051 euro in 2022, to 10.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilafagaras S.r.l. - CUI 38609281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.543 8.199 4.962 1.912 24.403
Current Assets - - - - 25.619 56.457 81.548 103.166 141.099 172.222
Inventories - - - - 0 8.578 4.366 3.674 4.170 11.885
Receivables - - - - 1.397 19.223 21.325 18.956 29.946 24.076
Cash - - - - 24.221 28.657 55.858 80.537 106.983 136.261
Shareholders Funds - - - - 14.278 35.733 36.313 54.959 57.181 42.409
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.341 32.267 53.434 53.170 85.831 154.216
Income in Advance - - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.222 euro in 2023 which includes Inventories of 11.885 euro, Receivables of 24.076 euro and cash availability of 136.261 euro.
The company's Equity was valued at 42.409 euro, while total Liabilities amounted to 154.216 euro. Equity decreased by -14.598 euro, from 57.181 euro in 2022, to 42.409 in 2023.

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