The most important financial indicators for the company Mobilux Dan Mob S.r.l. - Unique Identification Number 28979554:
sales in 2023 was
26.754
euro, registering a net profit of
-12.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -36.2%, from 42.054 euro in the year 2022, to 26.754 euro in 2023.
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 Dan Mob S.r.l. - CUI 28979554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
5.156
4.726
4.109
3.466
Current Assets
12.043
15.162
17.842
7.735
9.779
9.638
25.549
39.868
47.115
31.619
Inventories
2.616
5.528
7.103
0
108
958
6.570
1.670
4.360
19.100
Receivables
7.071
7.414
6.248
7.384
7.677
7.679
18.603
31.329
42.513
10.174
Cash
2.357
2.220
4.491
352
1.995
1.001
376
6.870
242
2.344
Shareholders Funds
10.847
11.042
140
3.248
3.933
4.103
1.850
1.827
1.767
-43.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.196
4.214
17.702
4.487
5.847
5.535
28.854
42.768
49.456
78.170
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
31.619 euro in 2023 which includes Inventories of
19.100 euro, Receivables of
10.174 euro and cash availability of
2.344 euro.
The company's Equity was valued at
-43.085 euro, while total Liabilities amounted to
78.170 euro.
Equity decreased by -44.847 euro, from 1.767 euro in 2022, to -43.085 in 2023.
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Comments - Mobilux Dan Mob S.r.l.