Financial results - MOBILCONF ADRIANA SRL

Financial Summary - Mobilconf Adriana Srl
Unique identification code: 33226692
Registration number: J10/408/2014
Nace: 3101
Sales - Ron
433.758
Net Profit - Ron
60.171
Employee
6
The most important financial indicators for the company Mobilconf Adriana Srl - Unique Identification Number 33226692: sales in 2023 was 433.758 euro, registering a net profit of 60.171 euro and having an average number of 6 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 - Mobilconf Adriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.110 100.874 148.215 - 75.388 - 118.066 180.097 375.179 433.758
Total Income - EUR 25.110 101.312 159.547 - 75.461 - 133.412 189.087 383.593 442.443
Total Expenses - EUR 16.393 73.067 149.241 - 62.494 - 120.955 175.968 319.913 377.848
Gross Profit/Loss - EUR 8.717 28.244 10.306 - 12.967 - 12.457 13.119 63.681 64.595
Net Profit/Loss - EUR 7.244 23.716 8.657 - 12.212 - 11.123 11.220 59.845 60.171
Employees 1 6 6 - 6 - 6 5 7 6
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 16.0%, from 375.179 euro in the year 2022, to 433.758 euro in 2023. The Net Profit increased by 508 euro, from 59.845 euro in 2022, to 60.171 in the last year.

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Mobilconf Adriana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilconf Adriana Srl - CUI 33226692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741 28.195 40.644 - 71.963 - 137.134 125.524 118.497 112.834
Current Assets 12.591 19.415 32.178 - 95.265 - 99.683 95.489 114.524 140.767
Inventories 1.287 417 1.219 - 6.096 - 22.280 8.820 -9 20.465
Receivables 2.464 1.350 10.555 - 88.107 - 51.328 35.709 31.718 68.155
Cash 8.839 17.648 20.403 - 1.062 - 26.076 50.959 82.814 52.146
Shareholders Funds 7.288 31.791 40.124 - 51.586 - 75.713 86.553 102.055 111.375
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 6.043 15.819 32.698 - 115.643 - 161.105 134.460 130.966 142.226
Income in Advance 0 0 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 "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 140.767 euro in 2023 which includes Inventories of 20.465 euro, Receivables of 68.155 euro and cash availability of 52.146 euro.
The company's Equity was valued at 111.375 euro, while total Liabilities amounted to 142.226 euro. Equity increased by 9.630 euro, from 102.055 euro in 2022, to 111.375 in 2023.

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