Financial results - MOPELL SRL

Financial Summary - Mopell Srl
Unique identification code: 563330
Registration number: J06/263/1991
Nace: 1511
Sales - Ron
1.355
Net Profit - Ron
-42.039
Employee
1
The most important financial indicators for the company Mopell Srl - Unique Identification Number 563330: sales in 2023 was 1.355 euro, registering a net profit of -42.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.366 18.923 14.684 7.723 6.694 5.900 4.555 303 310 1.355
Total Income - EUR 33.538 17.263 14.810 7.902 7.129 61.284 4.597 2.821 310 -40.870
Total Expenses - EUR 29.050 17.449 19.821 12.161 14.924 9.418 15.016 2.853 1.563 1.169
Gross Profit/Loss - EUR 4.488 -187 -5.011 -4.259 -7.795 51.866 -10.419 -32 -1.253 -42.039
Net Profit/Loss - EUR 3.485 -754 -5.306 -4.336 -7.866 50.028 -10.554 -116 -1.262 -42.039
Employees 5 2 4 4 0 1 2 1 1 1
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 338.1%, from 310 euro in the year 2022, to 1.355 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mopell Srl - CUI 563330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.575 4.887 3.456 3.398 3.336 2.443 924 904 906 904
Current Assets 59.743 141.082 138.086 132.878 128.103 179.807 125.070 111.949 108.945 67.007
Inventories 30.978 103.115 95.585 96.174 94.023 87.722 81.186 79.116 79.188 36.723
Receivables 22.315 33.139 34.694 33.183 31.630 74.474 29.236 28.249 28.370 28.051
Cash 6.450 4.828 7.808 3.521 2.450 17.611 14.647 4.584 1.388 2.233
Shareholders Funds 15.030 75.558 69.362 63.852 54.815 103.781 91.260 89.120 88.135 45.829
Social Capital 49 97 96 94 92 91 89 87 87 87
Debts 52.289 70.411 72.180 72.423 76.624 78.470 34.734 23.732 21.716 22.081
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.007 euro in 2023 which includes Inventories of 36.723 euro, Receivables of 28.051 euro and cash availability of 2.233 euro.
The company's Equity was valued at 45.829 euro, while total Liabilities amounted to 22.081 euro. Equity decreased by -42.039 euro, from 88.135 euro in 2022, to 45.829 in 2023.

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