The most important financial indicators for the company Mondo Mob Florin S.r.l. - Unique Identification Number 33466768:
sales in 2023 was
297.711
euro, registering a net profit of
27.786
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.
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 -13.4%, from 344.928 euro in the year 2022, to 297.711 euro in 2023.
The Net Profit increased by 2.144 euro, from 25.720 euro in 2022, to 27.786 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 -
Mondo Mob Florin S.r.l. - CUI 33466768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.315
14.759
109.016
114.605
102.935
151.845
144.344
87.597
Current Assets
1.003
13.874
10.720
32.136
106.885
267.342
376.213
489.929
443.930
232.835
Inventories
877
11.414
4.316
6.886
0
130.580
305.721
378.946
320.303
74.918
Receivables
104
2.230
3.554
11.021
94.341
118.797
56.987
98.761
111.642
146.598
Cash
23
229
2.850
14.229
12.543
17.965
13.506
12.222
11.985
11.319
Shareholders Funds
421
787
2.091
6.881
56.810
57.163
76.980
90.799
116.801
-184.127
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
582
13.086
15.944
40.014
159.091
324.783
402.169
550.975
471.473
504.560
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
232.835 euro in 2023 which includes Inventories of
74.918 euro, Receivables of
146.598 euro and cash availability of
11.319 euro.
The company's Equity was valued at
-184.127 euro, while total Liabilities amounted to
504.560 euro.
Equity decreased by -300.575 euro, from 116.801 euro in 2022, to -184.127 in 2023.
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