Financial results - MULTIMOB EXPERT S.R.L.

Financial Summary - Multimob Expert S.r.l.
Unique identification code: 16798279
Registration number: J13/7671/2004
Nace: 3109
Sales - Ron
19.905
Net Profit - Ron
-5.893
Employee
The most important financial indicators for the company Multimob Expert S.r.l. - Unique Identification Number 16798279: sales in 2023 was 19.905 euro, registering a net profit of -5.893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multimob Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.012 7.794 8.300 19.237 12.316 17.090 13.522 16.832 14.927 19.905
Total Income - EUR 7.012 7.794 8.346 19.631 12.515 17.206 13.532 16.832 16.955 19.905
Total Expenses - EUR 15.467 13.654 15.461 22.915 14.131 24.071 23.192 19.468 16.314 25.798
Gross Profit/Loss - EUR -8.455 -5.860 -7.115 -3.284 -1.616 -6.866 -9.660 -2.635 641 -5.893
Net Profit/Loss - EUR -8.691 -6.094 -7.367 -4.701 -1.910 -7.259 -10.066 -3.140 132 -5.893
Employees 2 0 1 1 1 1 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 increased by 33.8%, from 14.927 euro in the year 2022, to 19.905 euro in 2023. The Net Profit decreased by -132 euro, from 132 euro in 2022, to 0 in the last year.

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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 - Multimob Expert S.r.l. - CUI 16798279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.705 22.901 19.191 11.258 2.785 0 0 0
Current Assets 14.984 14.308 8.077 7.547 7.101 5.250 4.374 4.822 3.828 4.931
Inventories 7.702 5.013 570 592 889 746 151 191 148 148
Receivables 5.237 5.151 7.245 6.488 5.421 4.273 3.449 2.489 2.131 3.096
Cash 2.045 4.143 261 467 791 231 774 2.141 1.549 1.687
Shareholders Funds -57.024 -63.593 -70.312 -73.823 -74.378 -80.196 -112.666 -113.308 -113.528 -119.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.008 77.901 108.168 106.511 102.143 97.564 119.825 118.129 117.356 124.357
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2023 which includes Inventories of 148 euro, Receivables of 3.096 euro and cash availability of 1.687 euro.
The company's Equity was valued at -119.077 euro, while total Liabilities amounted to 124.357 euro. Equity decreased by -5.893 euro, from -113.528 euro in 2022, to -119.077 in 2023.

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