Financial results - MOBIREL-STO SRL

Financial Summary - Mobirel-Sto Srl
Unique identification code: 35598110
Registration number: J04/181/2016
Nace: 3101
Sales - Ron
60.501
Net Profit - Ron
7.720
Employee
4
The most important financial indicators for the company Mobirel-Sto Srl - Unique Identification Number 35598110: sales in 2023 was 60.501 euro, registering a net profit of 7.720 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 - Mobirel-Sto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 15.987 61.101 - - 60.501
Total Income - EUR - - - - 0 15.987 61.101 - - 60.501
Total Expenses - EUR - - - - 1.881 13.405 55.957 - - 52.185
Gross Profit/Loss - EUR - - - - -1.881 2.582 5.144 - - 8.316
Net Profit/Loss - EUR - - - - -1.881 2.280 4.390 - - 7.720
Employees - - - - 1 1 1 - - 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 1.3%, from 61.101 euro in the year 2020, to 60.501 euro in 2023. The Net Profit increased by 3.426 euro, from 4.390 euro in 2020, to 7.720 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 - Mobirel-Sto Srl - CUI 35598110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.444 4.358 4.276 - - 4.181
Current Assets - - - - 121 4.553 7.842 - - 15.252
Inventories - - - - 0 2.094 4.951 - - 11.745
Receivables - - - - 0 0 3.142 - - 3.279
Cash - - - - 121 2.459 -251 - - 228
Shareholders Funds - - - - -6.583 -4.175 294 - - 3.116
Social Capital - - - - 43 42 41 - - 40
Debts - - - - 11.148 13.087 11.823 - - 16.318
Income in Advance - - - - 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 15.252 euro in 2023 which includes Inventories of 11.745 euro, Receivables of 3.279 euro and cash availability of 228 euro.
The company's Equity was valued at 3.116 euro, while total Liabilities amounted to 16.318 euro. Equity increased by 2.828 euro, from 294 euro in 2020, to 3.116 in 2023.

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