Financial results - TIBI MOBEX SRL

Financial Summary - Tibi Mobex Srl
Unique identification code: 17953320
Registration number: J16/1852/2005
Nace: 3109
Sales - Ron
155.175
Net Profit - Ron
38.017
Employee
4
The most important financial indicators for the company Tibi Mobex Srl - Unique Identification Number 17953320: sales in 2023 was 155.175 euro, registering a net profit of 38.017 euro and having an average number of 4 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 - Tibi Mobex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.697 95.965 122.100 102.630 140.725 114.559 108.109 124.826 169.121 155.175
Total Income - EUR 68.700 95.965 123.866 128.871 164.565 139.390 108.138 124.826 182.302 155.175
Total Expenses - EUR 68.074 106.030 102.572 107.322 154.192 134.857 87.752 100.434 130.790 114.949
Gross Profit/Loss - EUR 626 -10.065 21.294 21.548 10.373 4.533 20.386 24.391 51.511 40.227
Net Profit/Loss - EUR 525 -10.410 20.742 20.259 8.725 3.374 19.053 22.607 49.074 38.017
Employees 6 5 6 0 0 4 3 4 4 4
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 -8.0%, from 169.121 euro in the year 2022, to 155.175 euro in 2023. The Net Profit decreased by -10.908 euro, from 49.074 euro in 2022, to 38.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibi Mobex Srl - CUI 17953320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.648 22.447 44.442 55.595 55.395 47.230 52.648 49.230 49.123 65.114
Current Assets 33.654 25.672 18.192 26.752 12.643 26.587 44.245 61.692 71.578 85.217
Inventories 19.394 9.515 12.096 11.719 8.734 4.972 10.787 27.807 46.647 57.943
Receivables 2.218 47 6 1.524 881 14.010 5.563 3.642 2.980 0
Cash 12.042 16.109 6.090 13.508 3.028 7.605 27.895 30.243 21.951 27.275
Shareholders Funds 13.668 3.372 24.079 43.931 51.849 58.199 76.149 97.067 85.608 110.730
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 43.635 44.747 38.555 38.416 16.189 15.618 20.745 13.855 35.093 39.601
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 85.217 euro in 2023 which includes Inventories of 57.943 euro, Receivables of 0 euro and cash availability of 27.275 euro.
The company's Equity was valued at 110.730 euro, while total Liabilities amounted to 39.601 euro. Equity increased by 25.382 euro, from 85.608 euro in 2022, to 110.730 in 2023.

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