Financial results - MOBILUX IMPEX SRL

Financial Summary - Mobilux Impex Srl
Unique identification code: 18322769
Registration number: J36/41/2006
Nace: 4759
Sales - Ron
7.254
Net Profit - Ron
5.588
Employee
The most important financial indicators for the company Mobilux Impex Srl - Unique Identification Number 18322769: sales in 2023 was 7.254 euro, registering a net profit of 5.588 euro and having an average number of 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.175 9.253 8.753 8.831 8.457 8.459 8.216 8.148 10.742 7.254
Total Income - EUR 9.176 9.253 8.753 8.831 8.457 8.459 8.216 8.148 10.742 7.254
Total Expenses - EUR 2.741 3.222 4.017 2.279 7.429 5.225 1.499 5.417 3.156 601
Gross Profit/Loss - EUR 6.434 6.031 4.736 6.552 1.028 3.234 6.717 2.731 7.586 6.652
Net Profit/Loss - EUR 6.153 5.753 4.482 6.007 774 2.980 6.470 2.486 7.264 5.588
Employees 1 1 1 1 0 0 0 0 0 0
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 -32.3%, from 10.742 euro in the year 2022, to 7.254 euro in 2023. The Net Profit decreased by -1.654 euro, from 7.264 euro in 2022, to 5.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilux Impex Srl - CUI 18322769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.109 39.258 43.558 48.425 43.655 45.608 50.871 53.238 59.656 65.123
Inventories 13.488 13.600 13.462 13.234 7.618 3.256 3.195 0 0 0
Receivables 399 315 190 69 343 207 153 133 133 60.782
Cash 19.222 25.342 29.906 35.122 35.694 42.145 47.524 53.105 59.523 4.341
Shareholders Funds 31.968 37.988 42.082 42.971 42.957 45.105 50.720 52.082 59.507 64.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.141 1.270 1.475 5.454 699 503 151 1.156 149 208
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 "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 65.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.782 euro and cash availability of 4.341 euro.
The company's Equity was valued at 64.914 euro, while total Liabilities amounted to 208 euro. Equity increased by 5.588 euro, from 59.507 euro in 2022, to 64.914 in 2023.

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