Financial results - MOBIPART SRL

Financial Summary - Mobipart Srl
Unique identification code: 11404632
Registration number: J38/35/1999
Nace: 3109
Sales - Ron
1.062.965
Net Profit - Ron
83.048
Employee
28
The most important financial indicators for the company Mobipart Srl - Unique Identification Number 11404632: sales in 2023 was 1.062.965 euro, registering a net profit of 83.048 euro and having an average number of 28 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 - Mobipart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.696 662.239 960.815 1.175.506 1.021.832 1.038.399 759.307 964.725 1.029.916 1.062.965
Total Income - EUR 505.996 656.714 968.892 1.166.145 1.026.633 1.039.212 1.168.791 968.754 1.034.181 1.069.576
Total Expenses - EUR 494.714 616.553 848.011 967.791 927.418 950.088 1.097.954 788.245 1.016.994 971.168
Gross Profit/Loss - EUR 11.282 40.161 120.881 198.354 99.215 89.124 70.837 180.509 17.187 98.408
Net Profit/Loss - EUR 9.073 33.684 102.620 154.285 80.669 72.761 59.641 170.842 6.512 83.048
Employees 37 39 42 44 40 38 25 28 30 28
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 3.5%, from 1.029.916 euro in the year 2022, to 1.062.965 euro in 2023. The Net Profit increased by 76.555 euro, from 6.512 euro in 2022, to 83.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobipart Srl - CUI 11404632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.199 206.021 612.210 645.559 641.491 622.082 195.090 345.641 351.651 307.628
Current Assets 115.967 111.636 143.425 109.456 125.608 78.771 224.512 219.368 135.401 166.320
Inventories 29.701 23.109 56.031 43.921 95.526 45.873 63.481 114.903 89.917 108.708
Receivables 86.094 83.204 69.127 48.604 23.955 27.356 19.427 28.855 11.168 57.211
Cash 172 5.323 18.267 16.930 6.128 5.542 141.604 75.610 34.316 400
Shareholders Funds 88.434 113.707 181.827 252.745 184.329 194.705 179.273 287.821 123.855 200.034
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 174.732 203.950 573.808 502.270 582.770 506.148 240.329 277.188 363.198 273.914
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 166.320 euro in 2023 which includes Inventories of 108.708 euro, Receivables of 57.211 euro and cash availability of 400 euro.
The company's Equity was valued at 200.034 euro, while total Liabilities amounted to 273.914 euro. Equity increased by 76.555 euro, from 123.855 euro in 2022, to 200.034 in 2023.

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