Financial results - MOBILDOR S.R.L.

Financial Summary - Mobildor S.r.l.
Unique identification code: 17229727
Registration number: J27/303/2005
Nace: 3109
Sales - Ron
25.068
Net Profit - Ron
4.214
Employee
1
The most important financial indicators for the company Mobildor S.r.l. - Unique Identification Number 17229727: sales in 2023 was 25.068 euro, registering a net profit of 4.214 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.669 18.072 17.070 24.827 24.231 22.208 21.806 28.290 28.334 25.068
Total Income - EUR 18.181 18.676 17.070 24.827 24.231 22.208 21.806 28.290 35.481 28.912
Total Expenses - EUR 13.334 12.020 16.075 24.425 28.386 25.399 20.161 27.609 34.063 24.443
Gross Profit/Loss - EUR 4.847 6.657 995 401 -4.155 -3.192 1.646 681 1.418 4.469
Net Profit/Loss - EUR 4.302 6.115 654 153 -4.397 -3.418 1.428 398 1.135 4.214
Employees 1 1 1 1 1 1 1 1 0 1
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 -11.3%, from 28.334 euro in the year 2022, to 25.068 euro in 2023. The Net Profit increased by 3.083 euro, from 1.135 euro in 2022, to 4.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobildor S.r.l. - CUI 17229727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 7.147 7.125
Current Assets 1.941 10.622 7.666 11.161 10.698 10.414 15.084 18.829 23.244 40.269
Inventories 1.905 6.717 6.648 10.390 10.199 10.002 14.549 17.946 23.120 38.946
Receivables 0 209 0 0 85 83 82 757 80 80
Cash 35 3.695 1.017 771 413 329 454 126 45 1.243
Shareholders Funds -668 5.441 6.040 6.091 1.582 -1.867 -404 3 1.138 5.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.609 5.180 7.380 13.353 17.247 20.255 15.488 18.826 29.253 42.045
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.269 euro in 2023 which includes Inventories of 38.946 euro, Receivables of 80 euro and cash availability of 1.243 euro.
The company's Equity was valued at 5.349 euro, while total Liabilities amounted to 42.045 euro. Equity increased by 4.214 euro, from 1.138 euro in 2022, to 5.349 in 2023.

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