The most important financial indicators for the company Mobirom Sa - Unique Identification Number 7173157:
sales in 2023 was
766.777
euro, registering a net profit of
-95.024
euro and having an average number of
37
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 -
Mobirom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.683.967
1.618.065
1.531.811
1.602.933
1.432.279
1.345.175
980.944
972.107
830.949
766.777
Total Income - EUR
1.734.862
1.699.486
1.638.715
1.687.573
1.505.337
1.372.340
1.040.728
958.719
860.190
776.521
Total Expenses - EUR
1.481.734
1.512.104
1.490.227
1.536.273
1.415.172
1.326.676
1.024.766
1.021.620
925.902
871.544
Gross Profit/Loss - EUR
253.128
187.382
148.488
151.300
90.165
45.664
15.962
-62.901
-65.712
-95.024
Net Profit/Loss - EUR
212.463
156.503
122.674
125.073
74.174
36.456
10.805
-62.901
-65.712
-95.024
Employees
98
95
90
86
81
72
50
49
45
37
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 decreased by -7.4%, from 830.949 euro in the year 2022, to 766.777 euro in 2023.
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 -
Mobirom Sa - CUI 7173157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853.786
927.700
919.645
917.468
847.097
764.918
694.806
604.823
544.193
514.212
Current Assets
971.990
904.865
885.072
863.310
874.002
879.508
835.716
774.421
693.933
638.093
Inventories
169.889
164.848
158.229
179.522
257.537
204.520
234.422
180.662
155.004
160.344
Receivables
70.174
77.622
81.463
76.160
90.971
117.749
133.191
120.107
126.875
128.253
Cash
81.927
70.763
140.793
108.920
25.472
79.417
65.407
473.652
412.054
349.495
Shareholders Funds
1.629.282
1.610.249
1.549.493
1.538.891
1.488.122
1.424.111
1.335.560
1.192.504
1.106.159
1.007.781
Social Capital
71.593
72.190
71.454
70.245
68.956
67.620
66.338
64.867
65.068
64.871
Debts
195.197
222.093
257.746
240.710
232.852
218.497
194.121
184.869
129.503
144.143
Income in Advance
3.672
2.587
2.225
3.501
2.582
3.583
2.258
2.983
3.656
2.280
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
638.093 euro in 2023 which includes Inventories of
160.344 euro, Receivables of
128.253 euro and cash availability of
349.495 euro.
The company's Equity was valued at
1.007.781 euro, while total Liabilities amounted to
144.143 euro.
Equity decreased by -95.024 euro, from 1.106.159 euro in 2022, to 1.007.781 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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Comments - Mobirom Sa