The most important financial indicators for the company New Mob Srl - Unique Identification Number 23660219:
sales in 2023 was
310.227
euro, registering a net profit of
5.912
euro and having an average number of
9
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 -1.8%, from 316.949 euro in the year 2022, to 310.227 euro in 2023.
The Net Profit decreased by -172 euro, from 6.102 euro in 2022, to 5.912 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 -
New Mob Srl - CUI 23660219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.662
460
4.849
27.360
70.519
200.669
188.331
173.820
179.876
166.236
Current Assets
31.459
43.293
39.891
23.878
25.722
22.447
18.939
20.501
16.403
14.491
Inventories
815
5.073
269
3.647
6.888
7.887
2.973
8.048
5.363
3.423
Receivables
6.245
2.542
790
6.904
8.251
5.907
4.821
1.120
1.908
219
Cash
24.399
35.678
38.832
13.328
10.583
8.654
11.145
11.333
9.132
10.849
Shareholders Funds
3.480
6.705
5.431
16.615
18.603
24.711
29.890
35.151
41.362
47.149
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
27.986
26.148
39.309
30.063
67.410
168.143
159.191
141.045
152.602
133.578
Income in Advance
1.655
10.900
4.465
4.560
11.141
30.263
18.188
18.125
2.314
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
14.491 euro in 2023 which includes Inventories of
3.423 euro, Receivables of
219 euro and cash availability of
10.849 euro.
The company's Equity was valued at
47.149 euro, while total Liabilities amounted to
133.578 euro.
Equity increased by 5.912 euro, from 41.362 euro in 2022, to 47.149 in 2023.
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