The most important financial indicators for the company Mobilux Confort Expert Societate Cu Raspundere Lim - Unique Identification Number 38631700:
sales in 2023 was
151.310
euro, registering a net profit of
1.463
euro and having an average number of
5
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobilux Confort Expert Societate Cu Raspundere Lim
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
117.793
171.072
150.164
173.117
182.525
151.310
Total Income - EUR
-
-
-
0
125.054
174.103
148.341
166.094
184.185
154.403
Total Expenses - EUR
-
-
-
0
121.317
168.333
150.941
153.816
170.596
151.425
Gross Profit/Loss - EUR
-
-
-
0
3.737
5.771
-2.601
12.278
13.589
2.978
Net Profit/Loss - EUR
-
-
-
0
2.502
4.054
-4.077
10.641
11.769
1.463
Employees
-
-
-
0
3
4
4
5
5
5
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 -16.8%, from 182.525 euro in the year 2022, to 151.310 euro in 2023.
The Net Profit decreased by -10.270 euro, from 11.769 euro in 2022, to 1.463 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 -
Mobilux Confort Expert Societate Cu Raspundere Lim - CUI 38631700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
106
11.663
9.570
7.665
5.957
4.469
3.012
Current Assets
-
-
-
113
28.955
29.592
20.039
40.759
42.591
52.802
Inventories
-
-
-
0
22.403
26.213
17.880
37.227
38.357
49.020
Receivables
-
-
-
0
1.625
0
0
2.251
3.246
2.966
Cash
-
-
-
113
4.927
3.379
2.159
1.281
988
816
Shareholders Funds
-
-
-
44
2.545
6.550
2.348
12.936
24.746
26.134
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
175
38.073
32.612
25.357
33.779
22.314
29.680
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
"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
52.802 euro in 2023 which includes Inventories of
49.020 euro, Receivables of
2.966 euro and cash availability of
816 euro.
The company's Equity was valued at
26.134 euro, while total Liabilities amounted to
29.680 euro.
Equity increased by 1.463 euro, from 24.746 euro in 2022, to 26.134 in 2023.
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