Financial results - MOBSIM & MIH SRL

Financial Summary - Mobsim & Mih Srl
Unique identification code: 37087503
Registration number: J30/140/2017
Nace: 4759
Sales - Ron
2.202.258
Net Profit - Ron
97.371
Employee
9
The most important financial indicators for the company Mobsim & Mih Srl - Unique Identification Number 37087503: sales in 2023 was 2.202.258 euro, registering a net profit of 97.371 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobsim & Mih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 322.349 945.720 1.611.712 2.080.609 2.829.766 2.175.151 2.202.258
Total Income - EUR - - - 326.253 950.319 1.761.558 2.138.975 2.923.784 2.540.357 2.360.199
Total Expenses - EUR - - - 342.269 945.730 1.751.232 2.159.501 2.626.810 2.308.045 2.233.043
Gross Profit/Loss - EUR - - - -16.016 4.589 10.326 -20.526 296.974 232.312 127.156
Net Profit/Loss - EUR - - - -16.022 1.847 9.892 -20.526 256.869 189.920 97.371
Employees - - - 1 1 2 3 6 9 9
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 1.6%, from 2.175.151 euro in the year 2022, to 2.202.258 euro in 2023. The Net Profit decreased by -91.973 euro, from 189.920 euro in 2022, to 97.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobsim & Mih Srl - CUI 37087503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.982 51.488 308.337 379.117 404.732 610.984 579.027
Current Assets - - - 327.729 568.309 777.206 587.027 646.659 652.702 684.071
Inventories - - - 291.630 354.786 566.996 273.305 384.382 554.946 524.865
Receivables - - - 19.340 104.567 96.419 152.630 124.935 53.962 42.955
Cash - - - 16.759 108.956 113.791 161.092 137.343 43.794 116.252
Shareholders Funds - - - -6.171 -4.211 -3.554 -24.202 214.554 318.960 372.007
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 343.896 624.008 1.089.097 990.738 836.837 944.727 891.090
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.071 euro in 2023 which includes Inventories of 524.865 euro, Receivables of 42.955 euro and cash availability of 116.252 euro.
The company's Equity was valued at 372.007 euro, while total Liabilities amounted to 891.090 euro. Equity increased by 54.015 euro, from 318.960 euro in 2022, to 372.007 in 2023.

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