Financial results - SFERA MOB SRL

Financial Summary - Sfera Mob Srl
Unique identification code: 22755507
Registration number: J13/3899/2007
Nace: 3109
Sales - Ron
107.120
Net Profit - Ron
14.417
Employee
2
The most important financial indicators for the company Sfera Mob Srl - Unique Identification Number 22755507: sales in 2023 was 107.120 euro, registering a net profit of 14.417 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfera Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.871 45.124 39.310 25.094 10.724 73.427 78.167 92.329 92.423 107.120
Total Income - EUR 77.565 50.628 42.718 29.006 12.744 77.560 80.107 95.109 108.835 110.805
Total Expenses - EUR 42.802 49.467 39.521 54.695 51.574 34.133 67.578 88.235 87.819 95.369
Gross Profit/Loss - EUR 34.763 1.162 3.197 -25.689 -38.830 43.427 12.529 6.874 21.016 15.436
Net Profit/Loss - EUR 29.162 976 2.488 -25.979 -38.940 42.651 11.954 6.011 20.004 14.417
Employees 1 2 2 2 3 2 2 3 3 2
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 16.3%, from 92.423 euro in the year 2022, to 107.120 euro in 2023. The Net Profit decreased by -5.526 euro, from 20.004 euro in 2022, to 14.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera Mob Srl - CUI 22755507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.582 105.884 94.103 86.105 77.982 69.948 76.947 71.943 67.169 64.365
Current Assets 123.610 108.813 124.143 119.366 107.430 164.274 171.029 201.591 185.187 288.811
Inventories 22.726 41.104 56.380 51.855 43.052 53.793 60.318 90.954 106.194 152.448
Receivables 7.274 5.003 4.904 6.510 6.327 45.576 47.489 50.462 75.917 124.176
Cash 93.610 62.705 62.860 61.001 58.051 64.906 63.222 60.174 3.076 12.187
Shareholders Funds 100.970 102.788 104.044 76.305 35.965 216.158 224.015 225.058 245.760 259.432
Social Capital 45 45 45 44 43 138.071 135.453 132.449 132.860 132.457
Debts 92.518 111.909 114.201 126.474 139.026 13.848 9.819 29.199 46.318 121.291
Income in Advance 2.866 0 2.643 3.331 11.049 4.216 14.032 19.168 22.773 34.426
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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.811 euro in 2023 which includes Inventories of 152.448 euro, Receivables of 124.176 euro and cash availability of 12.187 euro.
The company's Equity was valued at 259.432 euro, while total Liabilities amounted to 121.291 euro. Equity increased by 14.417 euro, from 245.760 euro in 2022, to 259.432 in 2023. The Debt Ratio was 29.2% in the year 2023.

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