Financial results - MOBISTIL EXPERT SRL

Financial Summary - Mobistil Expert Srl
Unique identification code: 23053969
Registration number: J06/26/2008
Nace: 3109
Sales - Ron
11.611
Net Profit - Ron
1.017
Employee
The most important financial indicators for the company Mobistil Expert Srl - Unique Identification Number 23053969: sales in 2023 was 11.611 euro, registering a net profit of 1.017 euro and having an average number of 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 - Mobistil Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.885 9.456 8.675 9.212 10.555 11.532 17.847 27.733 14.807 11.611
Total Income - EUR 15.626 9.456 9.250 9.212 11.328 11.532 17.847 27.733 14.809 11.611
Total Expenses - EUR 17.416 11.423 13.781 9.021 8.695 10.290 17.050 22.774 12.843 10.400
Gross Profit/Loss - EUR -1.790 -1.967 -4.531 190 2.634 1.242 797 4.959 1.966 1.211
Net Profit/Loss - EUR -2.258 -2.251 -4.716 -69 2.294 896 273 4.127 1.522 1.017
Employees 3 1 1 0 0 0 0 0 0 0
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 -21.3%, from 14.807 euro in the year 2022, to 11.611 euro in 2023. The Net Profit decreased by -500 euro, from 1.522 euro in 2022, to 1.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobistil Expert Srl - CUI 23053969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.549 16.888 13.492 16.619 13.579 13.897 8.039 14.990 1.351 624
Inventories 13.182 13.292 13.156 12.934 12.697 12.451 7.341 2.629 0 0
Receivables 4.130 3.438 337 1.717 236 -15 0 10.459 381 138
Cash 238 158 -2 1.968 647 1.461 699 1.902 969 486
Shareholders Funds -21.563 -23.994 -28.466 -28.054 -25.245 -23.860 -23.135 -18.495 -17.031 -15.962
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.112 40.882 41.958 44.673 38.824 37.757 31.174 33.485 18.381 16.585
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 624 euro in 2023 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 486 euro.
The company's Equity was valued at -15.962 euro, while total Liabilities amounted to 16.585 euro. Equity increased by 1.017 euro, from -17.031 euro in 2022, to -15.962 in 2023.

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