Financial results - MOBIRA PROD SRL

Financial Summary - Mobira Prod Srl
Unique identification code: 5651662
Registration number: J16/996/1994
Nace: 3101
Sales - Ron
927.869
Net Profit - Ron
24.383
Employee
31
The most important financial indicators for the company Mobira Prod Srl - Unique Identification Number 5651662: sales in 2023 was 927.869 euro, registering a net profit of 24.383 euro and having an average number of 31 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 - Mobira Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.808 878.865 767.405 841.184 770.953 881.326 719.274 895.948 832.521 927.869
Total Income - EUR 975.340 1.118.108 1.001.491 1.102.283 1.078.820 1.191.414 1.007.604 1.424.954 1.197.960 1.311.949
Total Expenses - EUR 958.125 1.088.134 963.720 1.058.203 1.049.204 1.191.998 1.001.248 1.354.034 1.175.980 1.282.830
Gross Profit/Loss - EUR 17.215 29.975 37.771 44.079 29.616 -583 6.356 70.920 21.980 29.119
Net Profit/Loss - EUR 14.501 25.225 31.988 31.250 24.678 -4.684 5.390 60.748 19.183 24.383
Employees 47 47 0 42 42 37 34 38 33 31
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 11.8%, from 832.521 euro in the year 2022, to 927.869 euro in 2023. The Net Profit increased by 5.258 euro, from 19.183 euro in 2022, to 24.383 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobira Prod Srl - CUI 5651662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422.791 418.886 397.462 385.914 367.622 351.622 331.754 320.390 385.328 379.908
Current Assets 469.881 382.327 368.530 423.232 398.749 350.197 364.465 416.313 416.956 370.119
Inventories 410.424 287.537 266.936 285.055 303.808 230.349 220.886 127.611 91.265 73.823
Receivables 57.415 66.721 70.649 83.064 64.425 71.772 78.114 81.699 70.839 110.606
Cash 2.042 28.068 30.946 55.114 30.516 48.076 65.464 207.003 254.852 185.690
Shareholders Funds 436.684 465.553 492.793 511.096 526.394 511.172 506.871 556.378 577.287 599.919
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 435.172 314.879 273.657 277.989 220.050 171.103 170.276 161.286 206.291 131.122
Income in Advance 21.094 21.270 21.053 20.697 20.317 19.924 19.546 19.112 19.172 19.114
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 370.119 euro in 2023 which includes Inventories of 73.823 euro, Receivables of 110.606 euro and cash availability of 185.690 euro.
The company's Equity was valued at 599.919 euro, while total Liabilities amounted to 131.122 euro. Equity increased by 24.383 euro, from 577.287 euro in 2022, to 599.919 in 2023. The Debt Ratio was 17.5% in the year 2023.

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