The most important financial indicators for the company Mobile Optik Srl - Unique Identification Number 16954173:
sales in 2023 was
418.191
euro, registering a net profit of
122.238
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 -17.6%, from 509.151 euro in the year 2022, to 418.191 euro in 2023.
The Net Profit decreased by -22.701 euro, from 145.380 euro in 2022, to 122.238 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobile Optik Srl - CUI 16954173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.083
120.417
49.377
77.102
51.550
82.310
122.137
90.977
90.958
54.470
Current Assets
44.937
58.313
34.860
47.498
93.634
131.620
19.391
179.067
102.269
124.826
Inventories
34.717
41.394
10.493
2.201
38.879
45.153
283
63.504
40.582
73.692
Receivables
8.893
18.592
47.095
43.660
65.486
78.005
13.187
2.175
28.507
29.635
Cash
1.326
-1.673
-22.728
1.637
-10.731
8.461
5.921
113.387
33.181
21.499
Shareholders Funds
-4.208
50.555
52.724
49.757
114.896
142.565
100.545
184.320
145.540
123.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.228
128.175
31.513
74.842
30.288
71.365
40.983
85.725
47.687
56.062
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
"4774 - 4774"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.826 euro in 2023 which includes Inventories of
73.692 euro, Receivables of
29.635 euro and cash availability of
21.499 euro.
The company's Equity was valued at
123.234 euro, while total Liabilities amounted to
56.062 euro.
Equity decreased by -21.865 euro, from 145.540 euro in 2022, to 123.234 in 2023.
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