Financial results - MOBILSIM SRL

Financial Summary - Mobilsim Srl
Unique identification code: 18038482
Registration number: J38/956/2005
Nace: 3109
Sales - Ron
295.085
Net Profit - Ron
-5.783
Employee
11
The most important financial indicators for the company Mobilsim Srl - Unique Identification Number 18038482: sales in 2023 was 295.085 euro, registering a net profit of -5.783 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.628 196.881 233.642 318.157 303.853 279.433 287.129 283.805 300.259 295.085
Total Income - EUR 241.064 283.845 365.322 472.905 500.451 324.308 282.847 291.351 294.736 280.607
Total Expenses - EUR 239.887 277.187 348.077 439.157 536.193 317.739 272.305 271.391 288.167 283.240
Gross Profit/Loss - EUR 1.177 6.658 17.244 33.748 -35.742 6.569 10.542 19.960 6.569 -2.633
Net Profit/Loss - EUR 1.177 5.270 13.904 26.141 -39.264 3.675 7.716 16.938 3.377 -5.783
Employees 13 11 11 12 13 12 12 11 11 11
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 -1.4%, from 300.259 euro in the year 2022, to 295.085 euro in 2023. The Net Profit decreased by -3.367 euro, from 3.377 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilsim Srl - CUI 18038482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.657 87.687 126.018 113.550 115.225 101.985 89.932 79.202 75.114 69.966
Current Assets 197.836 220.912 242.537 243.765 166.294 159.908 151.965 164.610 184.428 189.957
Inventories 148.052 173.609 179.823 154.967 96.303 97.549 95.101 107.241 123.958 125.457
Receivables 49.595 46.738 60.788 78.776 69.295 61.543 56.371 56.271 59.500 41.310
Cash 189 565 1.926 10.022 696 817 494 1.099 969 23.190
Shareholders Funds 140.291 146.264 184.133 207.158 163.981 164.481 169.078 182.266 186.209 179.861
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 153.202 162.335 184.421 150.157 117.539 97.412 72.820 61.545 73.333 80.062
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 "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 189.957 euro in 2023 which includes Inventories of 125.457 euro, Receivables of 41.310 euro and cash availability of 23.190 euro.
The company's Equity was valued at 179.861 euro, while total Liabilities amounted to 80.062 euro. Equity decreased by -5.783 euro, from 186.209 euro in 2022, to 179.861 in 2023.

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