Financial results - SPIDY MOB SRL

Financial Summary - Spidy Mob Srl
Unique identification code: 23163104
Registration number: J29/245/2008
Nace: 3109
Sales - Ron
500.821
Net Profit - Ron
92.109
Employee
10
The most important financial indicators for the company Spidy Mob Srl - Unique Identification Number 23163104: sales in 2023 was 500.821 euro, registering a net profit of 92.109 euro and having an average number of 10 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 - Spidy Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.509 155.402 164.751 186.906 188.088 243.547 230.917 362.354 425.977 500.821
Total Income - EUR 93.525 155.403 164.751 186.906 215.467 244.791 233.080 366.357 437.838 500.822
Total Expenses - EUR 111.644 168.446 246.806 195.392 230.745 241.321 246.012 335.543 369.145 403.668
Gross Profit/Loss - EUR -18.120 -13.043 -82.054 -8.486 -15.278 3.471 -12.932 30.814 68.693 97.154
Net Profit/Loss - EUR -18.250 -13.043 -82.054 -10.613 -17.428 1.023 -15.241 27.150 64.201 92.109
Employees 8 8 9 0 0 10 14 10 0 10
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 17.9%, from 425.977 euro in the year 2022, to 500.821 euro in 2023. The Net Profit increased by 28.102 euro, from 64.201 euro in 2022, to 92.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spidy Mob Srl - CUI 23163104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.535 6.105 9.311 44.401 56.434 47.818 39.531 47.515 47.928 105.747
Current Assets 61.171 78.054 36.596 22.934 13.599 39.791 44.058 48.673 162.127 211.296
Inventories 57.619 69.426 21.237 18.013 12.564 32.433 33.671 13.548 93.491 147.575
Receivables 1.937 5.361 12.619 1.150 691 6.953 4.001 34.601 62.326 61.730
Cash 1.615 3.267 2.740 3.771 343 405 6.385 525 6.309 1.990
Shareholders Funds -16.983 -30.168 -111.914 -120.634 -135.848 -132.194 -144.929 -114.565 -50.719 41.544
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 88.123 114.764 157.822 187.969 205.881 219.803 228.518 210.753 260.773 275.500
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 211.296 euro in 2023 which includes Inventories of 147.575 euro, Receivables of 61.730 euro and cash availability of 1.990 euro.
The company's Equity was valued at 41.544 euro, while total Liabilities amounted to 275.500 euro. Equity increased by 92.109 euro, from -50.719 euro in 2022, to 41.544 in 2023.

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