Financial results - MOBINA SRL

Financial Summary - Mobina Srl
Unique identification code: 775821
Registration number: J33/973/1991
Nace: 1623
Sales - Ron
127.970
Net Profit - Ron
7.041
Employee
5
The most important financial indicators for the company Mobina Srl - Unique Identification Number 775821: sales in 2023 was 127.970 euro, registering a net profit of 7.041 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales - Ron61K128K188K56K75K128K79K155K130K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.141 127.564 188.112 55.771 74.820 127.708 79.161 154.748 129.611 127.970
Total Income - EUR 96.584 110.545 160.179 90.322 81.006 124.699 135.421 157.717 128.057 111.252
Total Expenses - EUR 92.950 107.571 155.620 83.061 80.226 120.279 132.006 151.362 122.688 102.873
Gross Profit/Loss - EUR 3.634 2.974 4.559 7.261 780 4.420 3.416 6.354 5.368 8.379
Net Profit/Loss - EUR 3.044 2.487 3.794 3.175 15 3.690 2.823 5.413 4.395 7.041
Employees 3 5 7 4 5 4 5 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.0%, from 129.611 euro in the year 2022, to 127.970 euro in 2023. The Net Profit increased by 2.659 euro, from 4.395 euro in 2022, to 7.041 in the last year.
Sales - Ron61K128K188K56K75K128K79K155K130K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K2.5K3.8K3.2K153.7K2.8K5.4K4.4K7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees357454566520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobina Srl - CUI 775821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.959 35.840 29.245 35.126 31.180 29.267 32.964 35.140 33.699 29.841
Current Assets 178.305 179.158 148.824 199.725 251.896 240.189 256.491 272.870 59.909 93.030
Inventories 160.689 152.295 118.617 150.303 174.666 186.926 225.986 225.060 39.360 47.302
Receivables 16.663 26.685 29.072 48.016 76.721 25.606 27.022 26.439 9.127 36.736
Cash 953 178 1.135 1.406 508 27.656 3.483 21.372 11.422 8.992
Shareholders Funds 50.617 53.526 56.776 68.842 67.593 69.974 71.470 75.299 79.927 61.552
Social Capital 1.170 1.180 1.169 11.000 10.798 10.589 10.388 10.158 10.190 10.159
Debts 187.156 169.994 127.498 170.250 218.428 202.370 220.818 235.483 23.490 69.670
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.030 euro in 2023 which includes Inventories of 47.302 euro, Receivables of 36.736 euro and cash availability of 8.992 euro.
The company's Equity was valued at 61.552 euro, while total Liabilities amounted to 69.670 euro. Equity decreased by -18.133 euro, from 79.927 euro in 2022, to 61.552 in 2023.

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