Financial results - NAPOCA MOBART S.R.L.

Financial Summary - Napoca Mobart S.r.l.
Unique identification code: 33041171
Registration number: J12/1307/2014
Nace: 3102
Sales - Ron
161.926
Net Profit - Ron
-2.073
Employee
1
The most important financial indicators for the company Napoca Mobart S.r.l. - Unique Identification Number 33041171: sales in 2023 was 161.926 euro, registering a net profit of -2.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron028K67K130K106K49K28K41K56K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Mobart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.519 67.011 130.112 105.535 48.909 28.476 40.904 56.015 161.926
Total Income - EUR 0 30.547 72.658 133.052 108.421 52.948 29.202 42.208 56.052 163.756
Total Expenses - EUR 2.332 35.646 70.736 123.031 105.010 67.368 35.937 38.727 50.698 164.210
Gross Profit/Loss - EUR -2.332 -5.099 1.921 10.021 3.411 -14.420 -6.735 3.481 5.354 -454
Net Profit/Loss - EUR -2.332 -5.955 1.228 8.714 2.351 -14.884 -6.964 3.149 4.802 -2.073
Employees 0 5 5 7 6 4 2 1 1 1
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 190.0%, from 56.015 euro in the year 2022, to 161.926 euro in 2023. The Net Profit decreased by -4.788 euro, from 4.802 euro in 2022, to 0 in the last year.
Sales - Ron028K67K130K106K49K28K41K56K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K-6K1.2K8.7K2.4K-15K-7K3.1K4.8K-2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555764211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Mobart S.r.l. - CUI 33041171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 25.356 21.777 18.142 14.773 12.367 10.052 7.796 5.780 3.728
Current Assets 389 7.450 20.541 28.964 33.116 40.644 82.785 101.396 115.678 35.207
Inventories 0 1.483 6.627 4.098 4.962 37.102 75.119 97.067 109.064 13.951
Receivables 0 1.262 7.848 5.784 15.224 1.181 826 1.463 1.474 7.911
Cash 389 4.706 6.066 19.082 12.931 2.361 6.841 2.866 5.139 13.346
Shareholders Funds -2.287 -8.261 -6.948 1.883 4.199 -10.766 -17.526 -13.988 -9.229 -11.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.676 18.285 49.267 28.936 30.588 52.683 101.351 116.199 125.519 46.918
Income in Advance 0 22.782 19.558 16.287 13.102 11.094 9.012 6.981 5.167 3.321
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.207 euro in 2023 which includes Inventories of 13.951 euro, Receivables of 7.911 euro and cash availability of 13.346 euro.
The company's Equity was valued at -11.304 euro, while total Liabilities amounted to 46.918 euro. Equity decreased by -2.102 euro, from -9.229 euro in 2022, to -11.304 in 2023. The Debt Ratio was 120.5% in the year 2023.

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