Financial results - MOBROM SRL

Financial Summary - Mobrom Srl
Unique identification code: 7384715
Registration number: J33/559/1995
Nace: 1413
Sales - Ron
45.556
Net Profit - Ron
-14.045
Employee
3
The most important financial indicators for the company Mobrom Srl - Unique Identification Number 7384715: sales in 2023 was 45.556 euro, registering a net profit of -14.045 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.109 25.823 39.103 35.273 36.138 27.219 28.951 37.678 40.713 45.556
Total Income - EUR 34.109 25.823 39.126 35.273 36.138 27.229 28.955 38.329 40.973 46.702
Total Expenses - EUR 36.179 38.720 55.560 49.787 50.575 56.979 47.712 41.243 55.172 60.279
Gross Profit/Loss - EUR -2.070 -12.897 -16.435 -14.513 -14.437 -29.749 -18.757 -2.915 -14.199 -13.578
Net Profit/Loss - EUR -3.093 -13.672 -16.826 -14.899 -14.799 -30.022 -19.039 -3.298 -14.609 -14.045
Employees 6 5 6 6 5 5 4 3 3 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 increased by 12.2%, from 40.713 euro in the year 2022, to 45.556 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobrom Srl - CUI 7384715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 -391 -387 -380 -373 0 0 0 0 887
Current Assets 83.228 97.466 92.678 103.609 107.882 97.116 99.139 107.695 102.015 111.771
Inventories 60.974 68.199 66.012 70.552 77.575 73.887 78.661 85.953 90.867 94.674
Receivables 20.937 23.466 23.587 25.239 25.667 21.546 19.829 18.110 5.020 7.571
Cash 1.317 5.802 3.079 7.818 4.640 1.683 648 3.631 6.128 9.527
Shareholders Funds -20.929 -45.002 -61.369 -75.230 -88.647 -116.586 -133.415 -133.755 -148.778 -162.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.513 142.095 153.780 178.613 196.334 213.837 232.565 241.459 250.794 275.030
Income in Advance 0 0 0 0 0 43 48 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.771 euro in 2023 which includes Inventories of 94.674 euro, Receivables of 7.571 euro and cash availability of 9.527 euro.
The company's Equity was valued at -162.372 euro, while total Liabilities amounted to 275.030 euro. Equity decreased by -14.045 euro, from -148.778 euro in 2022, to -162.372 in 2023.

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