The most important financial indicators for the company Profi Mob S.r.l. - Unique Identification Number 15517081:
sales in 2023 was
251.917
euro, registering a net profit of
620
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 -17.6%, from 306.734 euro in the year 2022, to 251.917 euro in 2023.
The Net Profit decreased by -5.692 euro, from 6.332 euro in 2022, to 620 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 -
Profi Mob S.r.l. - CUI 15517081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303
2.930
11.416
10.811
8.860
6.970
5.210
40.023
35.837
28.965
Current Assets
180.697
188.116
176.163
162.919
122.289
117.055
103.068
89.103
87.002
89.619
Inventories
114.184
120.638
99.399
77.601
45.304
33.620
23.228
23.014
24.717
30.700
Receivables
49.427
59.277
64.125
75.256
71.727
75.236
67.736
59.416
59.426
57.077
Cash
17.086
8.201
12.638
10.062
5.258
8.200
12.104
6.674
2.859
1.841
Shareholders Funds
20.074
34.709
47.717
46.019
28.607
39.496
51.217
27.522
29.507
30.037
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.926
156.336
139.862
127.711
102.543
84.530
57.061
101.605
93.332
88.546
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
89.619 euro in 2023 which includes Inventories of
30.700 euro, Receivables of
57.077 euro and cash availability of
1.841 euro.
The company's Equity was valued at
30.037 euro, while total Liabilities amounted to
88.546 euro.
Equity increased by 620 euro, from 29.507 euro in 2022, to 30.037 in 2023.
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Comments - Profi Mob S.r.l.