Financial results - POTIKA MOB PLAST SRL

Financial Summary - Potika Mob Plast Srl
Unique identification code: 33673216
Registration number: J19/291/2014
Nace: 4932
Sales - Ron
19.039
Net Profit - Ron
8.720
Employee
1
The most important financial indicators for the company Potika Mob Plast Srl - Unique Identification Number 33673216: sales in 2023 was 19.039 euro, registering a net profit of 8.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potika Mob Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.350 26.208 16.320 20.495 37.054 25.714 26.018 26.677 18.065 19.039
Total Income - EUR 4.350 26.208 16.383 20.513 37.054 26.557 26.166 26.679 43.832 19.039
Total Expenses - EUR 711 10.355 14.719 19.157 24.034 27.468 22.886 27.229 56.475 10.319
Gross Profit/Loss - EUR 3.639 15.853 1.664 1.356 13.020 -911 3.280 -550 -12.643 8.720
Net Profit/Loss - EUR 3.509 15.067 1.338 1.151 12.650 -1.176 3.031 -812 -13.080 8.720
Employees 1 1 2 2 3 3 2 3 3 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 5.7%, from 18.065 euro in the year 2022, to 19.039 euro in 2023. The Net Profit increased by 8.720 euro, from 0 euro in 2022, to 8.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potika Mob Plast Srl - CUI 33673216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.708 11.074 8.393 12.510 12.889 7.945 38.022 31.976 0 0
Current Assets 2.744 18.071 7.281 4.631 6.870 10.090 8.670 6.964 51 8.840
Inventories 0 467 62 1.145 475 992 457 2.988 0 0
Receivables 1.876 15.722 2.692 1.234 4.698 404 4.379 624 0 0
Cash 867 1.882 4.527 2.252 1.697 8.693 3.835 3.352 51 8.840
Shareholders Funds 3.553 5.151 5.264 1.948 12.701 11.279 14.096 12.972 -68 8.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 899 23.994 10.410 15.194 7.058 6.756 32.596 25.968 118 188
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.840 euro.
The company's Equity was valued at 8.652 euro, while total Liabilities amounted to 188 euro. Equity increased by 8.720 euro, from -68 euro in 2022, to 8.652 in 2023.

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