Financial results - MRC MOBCONCEPT SRL

Financial Summary - Mrc Mobconcept Srl
Unique identification code: 13774283
Registration number: J31/49/2001
Nace: 3101
Sales - Ron
48.052
Net Profit - Ron
1.485
Employee
1
The most important financial indicators for the company Mrc Mobconcept Srl - Unique Identification Number 13774283: sales in 2023 was 48.052 euro, registering a net profit of 1.485 euro and having an average number of 1 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 - Mrc Mobconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.507 48.914 48.160 48.734 48.277 51.615 38.678 33.040 42.836 48.052
Total Income - EUR 35.186 51.484 48.752 49.728 52.260 57.720 41.698 24.072 45.611 57.742
Total Expenses - EUR 33.865 49.848 47.537 47.992 51.599 57.084 41.243 76.370 69.481 55.651
Gross Profit/Loss - EUR 1.321 1.636 1.216 1.736 661 636 455 -52.298 -23.871 2.091
Net Profit/Loss - EUR 62 146 267 364 153 114 88 -52.594 -24.320 1.485
Employees 2 2 2 3 4 4 4 4 2 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 12.5%, from 42.836 euro in the year 2022, to 48.052 euro in 2023. The Net Profit increased by 1.485 euro, from 0 euro in 2022, to 1.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrc Mobconcept Srl - CUI 13774283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.164 52.619 50.238 47.821 45.688 43.295 40.994 39.087 37.439 35.747
Current Assets 70.220 88.981 69.890 99.998 28.068 30.502 31.615 27.392 28.007 22.984
Inventories 65.274 76.425 64.287 91.959 20.401 24.080 24.477 20.016 20.922 14.265
Receivables 4.640 10.451 4.916 6.437 6.566 5.251 4.759 5.793 5.194 3.009
Cash 306 2.105 688 1.603 1.101 1.170 2.378 1.583 1.891 5.710
Shareholders Funds 64.640 65.322 63.766 63.050 62.046 60.958 59.694 5.691 -18.611 -17.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.173 115.115 116.898 140.750 161.465 167.440 176.158 199.731 223.502 202.692
Income in Advance 0 726 941 1.823 2.614 2.429 3.731 4.114 4.056 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.984 euro in 2023 which includes Inventories of 14.265 euro, Receivables of 3.009 euro and cash availability of 5.710 euro.
The company's Equity was valued at -17.069 euro, while total Liabilities amounted to 202.692 euro. Equity increased by 1.485 euro, from -18.611 euro in 2022, to -17.069 in 2023.

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