The most important financial indicators for the company Neagu Mob Company Srl - Unique Identification Number 33074810:
sales in 2023 was
320.032
euro, registering a net profit of
20.152
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -27.7%, from 443.896 euro in the year 2022, to 320.032 euro in 2023.
The Net Profit increased by 3.475 euro, from 16.728 euro in 2022, to 20.152 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 -
Neagu Mob Company Srl - CUI 33074810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
16.517
14.119
163.112
154.104
0
726.132
420.554
513.929
Current Assets
10.773
156.002
152.634
231.481
174.110
259.574
0
254.518
248.750
270.938
Inventories
7.584
96.339
112.644
184.475
130.902
129.382
0
179.642
202.993
215.272
Receivables
1.573
59.059
39.772
45.385
42.425
124.039
0
67.078
30.972
45.048
Cash
1.616
604
219
1.622
783
6.154
0
7.798
14.785
10.618
Shareholders Funds
4.196
6.136
9.755
13.836
19.300
25.134
0
44.869
61.736
81.701
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
6.577
149.866
159.395
231.764
317.923
388.545
0
935.781
607.568
703.167
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
270.938 euro in 2023 which includes Inventories of
215.272 euro, Receivables of
45.048 euro and cash availability of
10.618 euro.
The company's Equity was valued at
81.701 euro, while total Liabilities amounted to
703.167 euro.
Equity increased by 20.152 euro, from 61.736 euro in 2022, to 81.701 in 2023.
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