Financial results - MOBU FACTORY SRL

Financial Summary - Mobu Factory Srl
Unique identification code: 30736972
Registration number: J02/1087/2012
Nace: 3101
Sales - Ron
200.788
Net Profit - Ron
29.190
Employee
6
The most important financial indicators for the company Mobu Factory Srl - Unique Identification Number 30736972: sales in 2023 was 200.788 euro, registering a net profit of 29.190 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron91K398K127K227K272K209K206K148K169K201K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobu Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.134 398.494 127.101 226.850 272.054 208.928 206.191 148.031 168.509 200.788
Total Income - EUR 79.249 432.211 211.198 254.911 221.028 196.933 206.740 148.202 169.139 200.788
Total Expenses - EUR 76.488 431.403 210.009 235.247 200.272 180.429 199.843 180.255 257.909 169.672
Gross Profit/Loss - EUR 2.761 808 1.189 19.664 20.756 16.504 6.898 -32.052 -88.769 31.116
Net Profit/Loss - EUR 2.308 539 800 17.224 17.857 14.354 4.895 -33.371 -90.460 29.190
Employees 0 8 7 6 7 7 5 5 8 6
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 19.5%, from 168.509 euro in the year 2022, to 200.788 euro in 2023. The Net Profit increased by 29.190 euro, from 0 euro in 2022, to 29.190 in the last year.
Sales - Ron91K398K127K227K272K209K206K148K169K201K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K53980017K18K14K4.9K-33K-90K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees887677558620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobu Factory Srl - CUI 30736972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.146 71.098 28.362 13.012 12.746 8.868 30.329 19.680 12.058 21.535
Current Assets 179.592 184.530 211.594 197.873 145.322 121.613 149.850 152.200 143.716 219.265
Inventories 36.787 115.403 142.206 106.017 40.800 49.694 89.235 60.991 70.040 129.522
Receivables 44.697 41.148 61.162 69.975 83.256 59.165 38.948 55.287 58.249 48.002
Cash 98.107 27.979 8.227 21.881 21.265 12.755 21.667 35.923 15.427 41.741
Shareholders Funds -135 403 1.198 18.402 35.921 49.621 53.575 19.016 -71.385 -41.809
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 296.821 205.279 238.764 186.731 122.147 80.860 126.604 152.889 227.159 282.609
Income in Advance -54 59.924 32.751 6.084 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 219.265 euro in 2023 which includes Inventories of 129.522 euro, Receivables of 48.002 euro and cash availability of 41.741 euro.
The company's Equity was valued at -41.809 euro, while total Liabilities amounted to 282.609 euro. Equity increased by 29.360 euro, from -71.385 euro in 2022, to -41.809 in 2023.

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