Financial results - MOBSPRINT SRL

Financial Summary - Mobsprint Srl
Unique identification code: 16099963
Registration number: J38/113/2004
Nace: 3101
Sales - Ron
95.332
Net Profit - Ron
706
Employee
5
The most important financial indicators for the company Mobsprint Srl - Unique Identification Number 16099963: sales in 2023 was 95.332 euro, registering a net profit of 706 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.192 47.897 84.511 64.902 70.341 61.042 62.493 93.032 92.264 95.332
Total Income - EUR 60.198 58.568 91.716 65.777 70.372 61.042 62.493 93.442 94.920 95.332
Total Expenses - EUR 74.225 92.765 95.031 80.337 78.743 68.253 67.666 88.591 86.766 93.347
Gross Profit/Loss - EUR -14.027 -34.198 -3.315 -14.559 -8.371 -7.211 -5.172 4.851 8.154 1.985
Net Profit/Loss - EUR -15.833 -35.955 -4.232 -15.289 -9.188 -7.908 -5.910 3.687 6.902 706
Employees 5 4 5 5 6 6 6 6 6 5
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 3.6%, from 92.264 euro in the year 2022, to 95.332 euro in 2023. The Net Profit decreased by -6.175 euro, from 6.902 euro in 2022, to 706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobsprint Srl - CUI 16099963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.900 4.532 3.362 5.314 3.905 2.650 1.995 5.289 3.989 4.258
Current Assets 78.012 77.194 71.404 57.782 44.170 36.774 44.831 59.739 91.300 115.881
Inventories 48.690 52.755 42.596 30.434 22.118 17.635 26.211 29.208 46.334 66.097
Receivables 29.280 24.059 26.017 26.821 21.426 18.905 18.546 30.316 34.941 42.583
Cash 43 381 2.792 527 626 233 73 214 10.025 7.201
Shareholders Funds -66.501 -103.010 -106.192 -119.684 -126.675 -132.130 -135.535 12.623 19.563 20.210
Social Capital 45 45 45 44 43 42 41 141.506 141.945 141.514
Debts 175.413 184.737 180.958 182.780 174.750 171.554 182.361 52.406 75.726 99.929
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.881 euro in 2023 which includes Inventories of 66.097 euro, Receivables of 42.583 euro and cash availability of 7.201 euro.
The company's Equity was valued at 20.210 euro, while total Liabilities amounted to 99.929 euro. Equity increased by 706 euro, from 19.563 euro in 2022, to 20.210 in 2023.

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