Financial results - MOBILIER SRL

Financial Summary - Mobilier Srl
Unique identification code: 21783746
Registration number: J2007000988244
Nace: 4332
Sales - Ron
170.611
Net Profit - Ron
70.299
Employee
2
The most important financial indicators for the company Mobilier Srl - Unique Identification Number 21783746: sales in 2023 was 170.611 euro, registering a net profit of 70.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.340 205.041 303.999 385.231 303.911 154.412 7.486 182.676 4.090 170.611
Total Income - EUR 213.588 205.081 304.125 385.809 305.053 159.162 7.524 183.141 4.090 176.866
Total Expenses - EUR 200.622 197.960 248.595 206.564 130.627 110.703 42.749 165.502 38.219 105.162
Gross Profit/Loss - EUR 12.966 7.121 55.530 179.245 174.426 48.459 -35.225 17.640 -34.129 71.705
Net Profit/Loss - EUR 11.089 5.928 47.867 175.388 171.376 47.172 -35.298 16.204 -34.167 70.299
Employees 5 6 5 4 4 2 2 5 2 2
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 4,084.5%, from 4.090 euro in the year 2022, to 170.611 euro in 2023. The Net Profit increased by 70.299 euro, from 0 euro in 2022, to 70.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilier Srl - CUI 21783746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.741 13.027 8.537 4.190 23.746 15.939 17.979 28.264 14.919
Current Assets 155.726 141.704 198.708 342.782 512.721 532.112 489.888 495.255 449.072 531.969
Inventories 0 0 0 0 3.616 0 0 293 0 0
Receivables 64.858 125.409 72.237 166.102 136.643 83.346 58.322 65.934 67.424 484.823
Cash 90.868 16.296 126.471 176.680 372.461 448.766 431.566 429.028 381.648 47.146
Shareholders Funds 148.495 156.739 203.007 342.938 508.020 545.354 499.717 504.839 472.239 541.106
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.231 4.707 8.728 8.382 8.891 10.504 6.110 8.395 5.097 5.782
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 484.823 euro and cash availability of 47.146 euro.
The company's Equity was valued at 541.106 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 70.299 euro, from 472.239 euro in 2022, to 541.106 in 2023.

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