Financial results - MOBILDORI MAIERU SRL

Financial Summary - Mobildori Maieru Srl
Unique identification code: 30672720
Registration number: J6/592/2012
Nace: 1623
Sales - Ron
19.278
Net Profit - Ron
643
Employee
1
The most important financial indicators for the company Mobildori Maieru Srl - Unique Identification Number 30672720: sales in 2023 was 19.278 euro, registering a net profit of 643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobildori Maieru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.599 0 0 17.494 69.813 13.535 38.538 21.975 40.950 19.278
Total Income - EUR 3.599 1.040 12.466 29.636 97.702 35.105 60.517 110.625 32.000 27.054
Total Expenses - EUR 468 4.548 30.323 51.440 96.098 42.957 52.557 72.325 31.436 26.219
Gross Profit/Loss - EUR 3.130 -3.508 -17.857 -21.804 1.603 -7.852 7.960 38.299 564 836
Net Profit/Loss - EUR 3.022 -3.508 -17.857 -21.979 905 -8.086 7.482 37.648 216 643
Employees 0 2 4 8 8 3 1 1 1 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 -52.8%, from 40.950 euro in the year 2022, to 19.278 euro in 2023. The Net Profit increased by 427 euro, from 216 euro in 2022, to 643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobildori Maieru Srl - CUI 30672720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.927 234.801 217.561 199.285 181.302 163.742 146.855 162.639 149.547 132.736
Current Assets 1.297 49.181 864 12.499 44.579 51.646 73.299 138.986 84.192 60.847
Inventories 0 0 557 501 23.780 23.722 22.036 57.309 32.576 29.068
Receivables 1.041 49.166 298 11.988 20.773 27.921 44.921 78.390 51.576 29.184
Cash 256 15 9 9 25 3 6.342 3.286 40 2.596
Shareholders Funds 2.727 -759 -18.608 -40.272 -38.627 -45.965 -37.612 870 1.089 1.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.498 89.938 237.033 86.787 114.192 125.637 136.089 192.990 135.798 106.511
Income in Advance 0 194.803 180.465 165.268 150.316 135.716 121.676 107.765 96.851 85.344
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 "1623 - 1623"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.847 euro in 2023 which includes Inventories of 29.068 euro, Receivables of 29.184 euro and cash availability of 2.596 euro.
The company's Equity was valued at 1.729 euro, while total Liabilities amounted to 106.511 euro. Equity increased by 643 euro, from 1.089 euro in 2022, to 1.729 in 2023. The Debt Ratio was 55.0% in the year 2023.

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