Financial results - MOBIVAD PROD SRL

Financial Summary - Mobivad Prod Srl
Unique identification code: 27930510
Registration number: J24/42/2011
Nace: 3109
Sales - Ron
110.007
Net Profit - Ron
2.921
Employee
2
The most important financial indicators for the company Mobivad Prod Srl - Unique Identification Number 27930510: sales in 2023 was 110.007 euro, registering a net profit of 2.921 euro and having an average number of 2 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 - Mobivad Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.436 71.042 70.634 50.539 33.699 76.062 72.813 105.145 128.728 110.007
Total Income - EUR 43.060 69.712 73.768 55.784 36.017 77.228 83.844 101.883 134.927 116.663
Total Expenses - EUR 37.169 50.357 69.650 51.396 31.828 75.600 82.202 94.947 111.799 112.745
Gross Profit/Loss - EUR 5.891 19.355 4.118 4.388 4.189 1.628 1.642 6.936 23.128 3.919
Net Profit/Loss - EUR 4.655 16.082 3.357 3.809 3.781 862 901 5.906 21.936 2.921
Employees 2 4 4 5 4 4 5 5 3 2
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 -14.3%, from 128.728 euro in the year 2022, to 110.007 euro in 2023. The Net Profit decreased by -18.949 euro, from 21.936 euro in 2022, to 2.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobivad Prod Srl - CUI 27930510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 433 1.030 284 0 85.726 88.636 113.738 100.257 86.369
Current Assets 50.131 64.249 66.791 82.647 56.369 83.440 86.014 84.057 214.666 234.842
Inventories 30.164 26.403 13.290 25.269 29.254 58.251 64.309 65.982 59.967 72.417
Receivables 19.568 30.028 52.439 52.538 24.100 22.388 16.887 14.654 136.778 145.910
Cash 399 7.818 1.062 4.840 3.015 2.801 4.817 3.421 17.921 16.515
Shareholders Funds 6.208 22.342 24.984 28.117 25.950 91.305 90.475 94.375 116.603 119.170
Social Capital 45 45 45 44 43 632 620 606 608 606
Debts 44.646 42.340 42.838 61.260 36.746 84.065 90.261 108.069 80.727 84.806
Income in Advance 0 0 0 0 0 0 0 0 120.950 120.583
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 234.842 euro in 2023 which includes Inventories of 72.417 euro, Receivables of 145.910 euro and cash availability of 16.515 euro.
The company's Equity was valued at 119.170 euro, while total Liabilities amounted to 84.806 euro. Equity increased by 2.921 euro, from 116.603 euro in 2022, to 119.170 in 2023. The Debt Ratio was 26.1% in the year 2023.

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