The most important financial indicators for the company Mobsif Dom S.r.l. - Unique Identification Number 40390352:
sales in 2023 was
58.751
euro, registering a net profit of
3.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.6%, from 58.559 euro in the year 2022, to 58.751 euro in 2023.
The Net Profit decreased by -16.264 euro, from 19.436 euro in 2022, to 3.113 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobsif Dom S.r.l. - CUI 40390352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.728
5.192
21.845
21.821
Inventories
-
-
-
-
-
-
244
2.293
3.401
4.752
Receivables
-
-
-
-
-
-
0
465
7.544
7.809
Cash
-
-
-
-
-
-
2.484
2.435
10.901
9.259
Shareholders Funds
-
-
-
-
-
-
2.612
3.587
19.587
20.457
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
116
1.605
2.259
1.364
Income in Advance
-
-
-
-
-
-
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
21.821 euro in 2023 which includes Inventories of
4.752 euro, Receivables of
7.809 euro and cash availability of
9.259 euro.
The company's Equity was valued at
20.457 euro, while total Liabilities amounted to
1.364 euro.
Equity increased by 929 euro, from 19.587 euro in 2022, to 20.457 in 2023.
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Comments - Mobsif Dom S.r.l.