Financial results - MOBILIER BIS SRL

Financial Summary - Mobilier Bis Srl
Unique identification code: 37138780
Registration number: J04/301/2017
Nace: 3109
Sales - Ron
56.181
Net Profit - Ron
39.307
Employee
2
The most important financial indicators for the company Mobilier Bis Srl - Unique Identification Number 37138780: sales in 2023 was 56.181 euro, registering a net profit of 39.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron27K29K16K40K12K18K56K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilier Bis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.685 28.534 16.121 40.065 11.725 18.453 56.181
Total Income - EUR - - - 26.685 28.534 16.148 40.065 11.725 18.453 56.181
Total Expenses - EUR - - - 2.953 16.890 11.582 11.899 13.323 16.547 16.313
Gross Profit/Loss - EUR - - - 23.732 11.645 4.565 28.166 -1.598 1.906 39.869
Net Profit/Loss - EUR - - - 22.932 11.295 4.404 27.908 -1.756 1.586 39.307
Employees - - - 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 205.4%, from 18.453 euro in the year 2022, to 56.181 euro in 2023. The Net Profit increased by 37.726 euro, from 1.586 euro in 2022, to 39.307 in the last year.
Sales - Ron27K29K16K40K12K18K56K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K11K4.4K28K-1.8K1.6K39K20172017201820182019201920202020202120212022202220232023
Employees112222220172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilier Bis Srl - CUI 37138780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 35.002 60.693 74.234 79.522 42.285 57.507 30.927
Inventories - - - 3.711 260 2.206 2.164 2.116 0 0
Receivables - - - 4.050 52.999 51.973 13.981 22.768 32.572 28.430
Cash - - - 27.242 7.433 20.055 63.377 17.402 24.936 2.497
Shareholders Funds - - - 22.975 33.810 37.559 49.568 4.961 6.562 47
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.026 26.883 36.674 29.954 37.324 50.945 30.880
Income in Advance - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.430 euro and cash availability of 2.497 euro.
The company's Equity was valued at 47 euro, while total Liabilities amounted to 30.880 euro. Equity decreased by -6.496 euro, from 6.562 euro in 2022, to 47 in 2023.

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