Financial results - MOBISTAR SRL

Financial Summary - Mobistar Srl
Unique identification code: 18463628
Registration number: J08/576/2006
Nace: 3101
Sales - Ron
1.430.866
Net Profit - Ron
258.106
Employee
21
The most important financial indicators for the company Mobistar Srl - Unique Identification Number 18463628: sales in 2023 was 1.430.866 euro, registering a net profit of 258.106 euro and having an average number of 21 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 - Mobistar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.624 586.805 592.556 1.027.770 1.076.972 901.210 689.986 770.306 1.796.106 1.430.866
Total Income - EUR 364.823 602.692 608.383 1.043.280 1.110.334 919.255 708.347 794.984 1.806.909 1.478.010
Total Expenses - EUR 362.991 596.314 594.496 865.187 1.042.237 865.508 649.557 689.399 1.215.168 1.179.753
Gross Profit/Loss - EUR 1.832 6.378 13.887 178.092 68.096 53.747 58.791 105.585 591.741 298.257
Net Profit/Loss - EUR 1.832 5.085 11.569 147.328 57.383 45.519 51.569 92.201 509.178 258.106
Employees 18 18 18 20 21 21 18 17 20 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.1%, from 1.796.106 euro in the year 2022, to 1.430.866 euro in 2023. The Net Profit decreased by -249.528 euro, from 509.178 euro in 2022, to 258.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobistar Srl - CUI 18463628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.331 300.377 256.333 546.271 460.840 407.837 373.657 343.306 306.179 355.401
Current Assets 87.256 76.635 107.876 110.249 105.920 50.246 97.681 156.086 836.808 514.516
Inventories 62.256 51.501 36.848 8.007 11.444 16.070 29.331 54.910 56.633 68.353
Receivables 24.673 18.711 47.156 93.979 83.425 11.691 33.426 26.385 428.253 32.702
Cash 327 6.424 23.872 8.263 11.052 22.485 34.924 74.790 351.922 413.462
Shareholders Funds 76.027 81.746 85.621 220.127 169.248 158.806 162.708 201.774 620.328 627.717
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 195.596 158.432 286.855 321.371 309.396 225.358 248.552 251.037 488.136 219.947
Income in Advance 162.964 148.952 132.217 115.022 88.310 73.919 60.078 46.581 34.523 22.253
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 514.516 euro in 2023 which includes Inventories of 68.353 euro, Receivables of 32.702 euro and cash availability of 413.462 euro.
The company's Equity was valued at 627.717 euro, while total Liabilities amounted to 219.947 euro. Equity increased by 9.270 euro, from 620.328 euro in 2022, to 627.717 in 2023. The Debt Ratio was 25.3% in the year 2023.

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