Financial results - MOBIS BISTRITA S.R.L.

Financial Summary - Mobis Bistrita S.r.l.
Unique identification code: 4982102
Registration number: J22/2898/1993
Nace: 3109
Sales - Ron
47.087
Net Profit - Ron
94
Employee
3
The most important financial indicators for the company Mobis Bistrita S.r.l. - Unique Identification Number 4982102: sales in 2023 was 47.087 euro, registering a net profit of 94 euro and having an average number of 3 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 - Mobis Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.180 227.385 267.368 243.386 256.508 206.143 138.003 85.714 91.162 47.087
Total Income - EUR 225.080 226.752 270.460 278.043 256.842 206.052 140.314 84.598 94.423 51.635
Total Expenses - EUR 224.753 225.383 269.860 275.168 254.154 203.947 139.329 84.185 92.373 51.025
Gross Profit/Loss - EUR 326 1.369 599 2.874 2.688 2.105 986 413 2.050 610
Net Profit/Loss - EUR 246 798 -1.932 94 119 45 -395 -444 1.106 94
Employees 20 20 20 20 20 11 12 6 3 3
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 -48.2%, from 91.162 euro in the year 2022, to 47.087 euro in 2023. The Net Profit decreased by -1.009 euro, from 1.106 euro in 2022, to 94 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobis Bistrita S.r.l. - CUI 4982102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.115 164.335 152.337 169.126 171.575 168.253 165.063 161.403 160.281 118.009
Current Assets 241.766 259.325 255.292 229.643 215.678 142.572 143.593 134.774 105.726 88.766
Inventories 103.997 123.053 132.737 118.010 118.321 68.454 82.350 86.527 65.138 66.760
Receivables 113.523 113.122 100.255 74.974 75.545 62.805 57.566 47.560 38.764 21.345
Cash 24.246 23.150 22.300 36.659 21.812 11.314 3.678 688 1.824 661
Shareholders Funds 332.719 336.307 330.945 325.439 319.586 246.851 241.777 235.971 214.348 172.854
Social Capital 4.498 4.535 4.489 4.413 4.332 4.248 4.168 4.075 4.088 4.076
Debts 76.161 87.352 76.684 73.330 67.667 63.974 66.880 60.206 51.660 33.920
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 88.766 euro in 2023 which includes Inventories of 66.760 euro, Receivables of 21.345 euro and cash availability of 661 euro.
The company's Equity was valued at 172.854 euro, while total Liabilities amounted to 33.920 euro. Equity decreased by -40.843 euro, from 214.348 euro in 2022, to 172.854 in 2023.

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