Financial results - MOBLINE SRL

Financial Summary - Mobline Srl
Unique identification code: 15849994
Registration number: J38/876/2003
Nace: 3109
Sales - Ron
23.705
Net Profit - Ron
-5.901
Employee
3
The most important financial indicators for the company Mobline Srl - Unique Identification Number 15849994: sales in 2023 was 23.705 euro, registering a net profit of -5.901 euro and having an average number of 3 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 - Mobline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.654 34.070 24.436 11.430 32.337 10.487 65.890 11.271 48.120 23.705
Total Income - EUR 52.177 35.761 34.299 11.431 32.338 31.583 107.475 31.298 48.121 23.705
Total Expenses - EUR 67.373 33.771 29.226 25.862 38.855 30.988 79.983 30.787 47.466 29.409
Gross Profit/Loss - EUR -15.196 1.990 5.072 -14.431 -6.517 595 27.493 511 655 -5.704
Net Profit/Loss - EUR -17.102 638 4.701 -14.554 -6.854 276 26.427 237 263 -5.901
Employees 2 2 1 2 3 2 4 4 4 3
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 -50.6%, from 48.120 euro in the year 2022, to 23.705 euro in 2023. The Net Profit decreased by -262 euro, from 263 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobline Srl - CUI 15849994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 125 1.147 1.128 1.107 1.085 0 0 0 0
Current Assets 73.713 80.095 79.171 79.683 79.732 90.772 53.359 45.792 28.287 21.611
Inventories 69.923 76.000 69.738 67.567 67.059 77.922 44.751 39.098 19.390 16.188
Receivables 3.667 3.983 9.392 11.959 11.938 11.969 8.159 4.808 7.026 3.834
Cash 123 112 41 158 735 881 449 1.886 1.870 1.589
Shareholders Funds -11.050 -10.504 -5.696 -20.154 -26.638 -25.846 1.216 1.425 1.693 -4.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.887 90.724 86.014 100.965 107.476 117.703 52.144 44.366 26.594 25.824
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 21.611 euro in 2023 which includes Inventories of 16.188 euro, Receivables of 3.834 euro and cash availability of 1.589 euro.
The company's Equity was valued at -4.213 euro, while total Liabilities amounted to 25.824 euro. Equity decreased by -5.901 euro, from 1.693 euro in 2022, to -4.213 in 2023.

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