Financial results - MOBIMPEX SRL

Financial Summary - Mobimpex Srl
Unique identification code: 12157700
Registration number: J26/586/1999
Nace: 3109
Sales - Ron
452.386
Net Profit - Ron
143.551
Employee
10
The most important financial indicators for the company Mobimpex Srl - Unique Identification Number 12157700: sales in 2023 was 452.386 euro, registering a net profit of 143.551 euro and having an average number of 10 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 - Mobimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.472 191.943 173.120 148.880 110.206 189.255 157.907 191.706 332.440 452.386
Total Income - EUR 195.415 201.486 188.509 209.261 150.339 206.890 173.669 201.722 334.146 502.213
Total Expenses - EUR 193.885 197.968 186.025 202.450 148.733 147.719 158.880 197.461 318.465 354.122
Gross Profit/Loss - EUR 1.531 3.518 2.484 6.810 1.606 59.171 14.789 4.261 15.681 148.091
Net Profit/Loss - EUR 469 2.206 1.308 3.156 253 57.268 13.218 2.533 12.420 143.551
Employees 19 18 16 13 11 12 11 10 11 10
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 36.5%, from 332.440 euro in the year 2022, to 452.386 euro in 2023. The Net Profit increased by 131.169 euro, from 12.420 euro in 2022, to 143.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobimpex Srl - CUI 12157700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.310 187.558 176.873 153.424 93.576 95.727 81.680 79.301 79.944 83.331
Current Assets 47.871 53.409 41.000 53.942 52.378 84.839 70.508 99.021 128.222 176.295
Inventories 14.124 2.887 4.286 3.559 7.836 26.953 22.361 40.387 31.352 73.839
Receivables 33.685 47.091 36.677 50.353 44.483 39.823 36.213 42.217 40.783 88.006
Cash 63 3.431 37 31 59 18.064 11.934 16.417 56.087 14.450
Shareholders Funds 93.844 96.834 50.392 52.696 18.271 75.185 86.978 87.582 23.481 166.961
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 75.810 69.770 167.571 119.273 102.131 86.517 52.423 83.828 183.361 92.665
Income in Advance 89.006 74.778 59.193 35.397 25.551 18.864 12.788 6.912 1.324 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 176.295 euro in 2023 which includes Inventories of 73.839 euro, Receivables of 88.006 euro and cash availability of 14.450 euro.
The company's Equity was valued at 166.961 euro, while total Liabilities amounted to 92.665 euro. Equity increased by 143.551 euro, from 23.481 euro in 2022, to 166.961 in 2023.

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