Financial results - MOBLER PRODUKTER SRL

Financial Summary - Mobler Produkter Srl
Unique identification code: 37908501
Registration number: J09/566/2017
Nace: 3102
Sales - Ron
43.169
Net Profit - Ron
140
Employee
2
The most important financial indicators for the company Mobler Produkter Srl - Unique Identification Number 37908501: sales in 2023 was 43.169 euro, registering a net profit of 140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobler Produkter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 43.722 50.386 53.061 59.695 59.167 43.169
Total Income - EUR - - - 2.637 52.162 71.569 62.441 85.995 89.173 75.203
Total Expenses - EUR - - - 1.937 51.583 70.286 62.065 84.953 87.847 74.560
Gross Profit/Loss - EUR - - - 701 579 1.283 375 1.042 1.327 643
Net Profit/Loss - EUR - - - 0 125 701 5 316 296 140
Employees - - - 0 3 4 4 3 2 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 -26.8%, from 59.167 euro in the year 2022, to 43.169 euro in 2023. The Net Profit decreased by -156 euro, from 296 euro in 2022, to 140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobler Produkter Srl - CUI 37908501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.418 35.982 29.262 50.645 38.756 35.953 25.670
Current Assets - - - 43.907 2.982 16.681 9.220 5.163 17.967 26.325
Inventories - - - 0 926 4.214 6.605 4.550 3.049 11.845
Receivables - - - 43.790 215 7.809 2.410 577 14.630 12.277
Cash - - - 118 1.841 4.659 205 36 288 2.203
Shareholders Funds - - - 44 168 866 854 1.151 1.451 1.586
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.070 15.424 27.501 59.083 46.856 60.836 71.475
Income in Advance - - - 43.779 35.013 28.129 21.507 17.014 12.800 6.712
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.325 euro in 2023 which includes Inventories of 11.845 euro, Receivables of 12.277 euro and cash availability of 2.203 euro.
The company's Equity was valued at 1.586 euro, while total Liabilities amounted to 71.475 euro. Equity increased by 140 euro, from 1.451 euro in 2022, to 1.586 in 2023. The Debt Ratio was 89.6% in the year 2023.

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