Financial results - MOBSTYL SRL

Financial Summary - Mobstyl Srl
Unique identification code: 18048362
Registration number: J24/1702/2005
Nace: 4332
Sales - Ron
44.025
Net Profit - Ron
176
Employee
The most important financial indicators for the company Mobstyl Srl - Unique Identification Number 18048362: sales in 2023 was 44.025 euro, registering a net profit of 176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.914 20.686 40.314 3.195 40.111 69.933 60.322 32.527 102.603 44.025
Total Income - EUR 55.915 20.711 40.316 3.195 40.111 77.454 60.322 32.531 102.603 44.025
Total Expenses - EUR 60.813 19.378 39.016 19.298 35.406 65.905 45.568 30.146 99.238 43.820
Gross Profit/Loss - EUR -4.898 1.334 1.300 -16.103 4.705 11.549 14.755 2.385 3.365 206
Net Profit/Loss - EUR -6.692 713 88 -16.180 4.114 11.549 14.409 1.997 2.886 176
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.0%, from 102.603 euro in the year 2022, to 44.025 euro in 2023. The Net Profit decreased by -2.701 euro, from 2.886 euro in 2022, to 176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobstyl Srl - CUI 18048362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.328 2.219 2.069 1.910 1.753 8.263 6.706 20.169 23.988 34.154
Current Assets 64.452 71.459 82.582 123.226 91.691 109.770 81.385 64.508 100.514 129.296
Inventories 22.652 26.547 36.969 69.666 62.032 37.175 50.599 52.178 33.024 36.226
Receivables 41.652 44.287 45.533 53.235 29.339 55.199 28.200 10.684 65.169 66.116
Cash 147 625 80 325 321 17.397 2.586 1.646 2.321 26.953
Shareholders Funds -14.260 -13.666 -13.439 -29.391 -24.737 18.795 32.847 34.116 37.108 37.171
Social Capital 112 112 111 109 107 31.610 31.010 30.323 30.417 30.324
Debts 81.039 87.344 98.090 154.527 118.181 99.239 55.244 50.561 87.608 126.491
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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.296 euro in 2023 which includes Inventories of 36.226 euro, Receivables of 66.116 euro and cash availability of 26.953 euro.
The company's Equity was valued at 37.171 euro, while total Liabilities amounted to 126.491 euro. Equity increased by 176 euro, from 37.108 euro in 2022, to 37.171 in 2023.

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