The most important financial indicators for the company Mobistil Flor Srl - Unique Identification Number 30575213:
sales in 2023 was
3.358.931
euro, registering a net profit of
11.778
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 54.7%, from 2.177.344 euro in the year 2022, to 3.358.931 euro in 2023.
The Net Profit decreased by -1.766 euro, from 13.585 euro in 2022, to 11.778 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.530.830 euro in 2023 which includes Inventories of
1.342.584 euro, Receivables of
99.668 euro and cash availability of
88.577 euro.
The company's Equity was valued at
130.035 euro, while total Liabilities amounted to
2.078.205 euro.
Equity increased by 11.778 euro, from 118.617 euro in 2022, to 130.035 in 2023.
The Debt Ratio was 93.5% in the year 2023.
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