Financial results - MOBIPER S.R.L.

Financial Summary - Mobiper S.r.l.
Unique identification code: 27229627
Registration number: J21/284/2010
Nace: 3101
Sales - Ron
134.535
Net Profit - Ron
-2.527
Employee
4
The most important financial indicators for the company Mobiper S.r.l. - Unique Identification Number 27229627: sales in 2023 was 134.535 euro, registering a net profit of -2.527 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.796 88.076 93.918 88.298 114.126 148.147 120.161 114.040 126.304 134.535
Total Income - EUR 78.160 88.077 93.918 90.322 114.426 148.551 119.866 114.040 126.305 134.536
Total Expenses - EUR 70.597 71.301 82.501 88.798 106.837 117.589 109.270 102.048 117.509 135.879
Gross Profit/Loss - EUR 7.562 16.777 11.417 1.524 7.589 30.962 10.597 11.992 8.796 -1.343
Net Profit/Loss - EUR 7.562 15.958 10.226 330 6.344 29.477 9.665 11.073 7.816 -2.527
Employees 4 4 4 4 5 4 4 4 3 4
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 6.8%, from 126.304 euro in the year 2022, to 134.535 euro in 2023. The Net Profit decreased by -7.793 euro, from 7.816 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiper S.r.l. - CUI 27229627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.984 22.998 17.706 11.907 8.273 11.308 8.267 37.663 52.046 32.346
Current Assets 23.053 24.450 33.454 26.749 25.162 36.080 61.140 44.903 45.781 77.620
Inventories 4.702 7.596 7.222 5.944 4.652 3.387 4.088 5.544 4.445 4.092
Receivables 4.458 3.922 6.008 5.374 6.501 2.536 3.001 1.655 3.461 11.792
Cash 13.893 12.933 20.225 15.432 14.010 30.157 54.052 37.704 37.875 61.736
Shareholders Funds -19.571 -3.777 4.196 4.345 10.805 40.105 51.430 61.318 69.485 66.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.609 51.225 46.964 34.311 22.630 7.420 18.105 21.374 28.544 43.543
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.620 euro in 2023 which includes Inventories of 4.092 euro, Receivables of 11.792 euro and cash availability of 61.736 euro.
The company's Equity was valued at 66.747 euro, while total Liabilities amounted to 43.543 euro. Equity decreased by -2.527 euro, from 69.485 euro in 2022, to 66.747 in 2023.

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