The most important financial indicators for the company Mobilemn Ag Concept S.r.l. - Unique Identification Number 42205192:
sales in 2023 was
218.557
euro, registering a net profit of
1.770
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 57.8%, from 138.963 euro in the year 2022, to 218.557 euro in 2023.
The Net Profit increased by 759 euro, from 1.014 euro in 2022, to 1.770 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 -
Mobilemn Ag Concept S.r.l. - CUI 42205192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
36
0
94.077
109.486
Current Assets
-
-
-
-
-
-
93.296
96.021
340.918
388.860
Inventories
-
-
-
-
-
-
0
73.021
298.262
330.518
Receivables
-
-
-
-
-
-
93.275
19.618
40.052
58.153
Cash
-
-
-
-
-
-
20
3.383
2.604
189
Shareholders Funds
-
-
-
-
-
-
16.012
40.268
57.624
59.220
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
77.319
61.817
380.009
444.545
Income in Advance
-
-
-
-
-
-
0
0
5.473
2.667
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.860 euro in 2023 which includes Inventories of
330.518 euro, Receivables of
58.153 euro and cash availability of
189 euro.
The company's Equity was valued at
59.220 euro, while total Liabilities amounted to
444.545 euro.
Equity increased by 1.770 euro, from 57.624 euro in 2022, to 59.220 in 2023.
The Debt Ratio was 87.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mobilemn Ag Concept S.r.l.