Financial results - TIMBER MOBEXIM SRL

Financial Summary - Timber Mobexim Srl
Unique identification code: 6886080
Registration number: J20/1809/1994
Nace: 4332
Sales - Ron
47.319
Net Profit - Ron
67
Employee
1
The most important financial indicators for the company Timber Mobexim Srl - Unique Identification Number 6886080: sales in 2023 was 47.319 euro, registering a net profit of 67 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timber Mobexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.076 20.509 23.944 26.270 27.462 23.900 32.219 34.889 43.947 47.319
Total Income - EUR 34.143 24.265 25.287 26.321 27.539 27.247 31.245 37.229 43.995 45.237
Total Expenses - EUR 32.832 23.612 24.762 25.983 25.337 26.973 30.904 37.036 42.387 44.827
Gross Profit/Loss - EUR 1.311 652 526 338 2.201 275 341 193 1.608 410
Net Profit/Loss - EUR 287 36 46 75 1.943 73 91 82 1.261 67
Employees 2 2 2 2 1 1 1 2 2 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 8.0%, from 43.947 euro in the year 2022, to 47.319 euro in 2023. The Net Profit decreased by -1.191 euro, from 1.261 euro in 2022, to 67 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timber Mobexim Srl - CUI 6886080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.107 14.655 20.642 19.933 20.886 20.983 22.594 22.111 19.831 21.801
Current Assets 12.572 10.875 8.810 8.660 7.026 12.939 8.136 8.914 17.943 9.222
Inventories 977 5.675 1.796 1.020 905 10.557 4.915 8.408 6.821 5.469
Receivables 3.190 3.243 3.183 5.298 0 1.182 1.840 0 4.104 1.701
Cash 8.405 1.957 3.831 2.342 6.121 1.201 1.381 506 7.018 2.052
Shareholders Funds 16.456 16.629 16.505 16.301 17.515 17.248 13.704 13.483 12.758 12.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.223 8.901 12.946 12.293 10.397 16.675 17.025 17.543 25.016 18.237
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.222 euro in 2023 which includes Inventories of 5.469 euro, Receivables of 1.701 euro and cash availability of 2.052 euro.
The company's Equity was valued at 12.786 euro, while total Liabilities amounted to 18.237 euro. Equity increased by 67 euro, from 12.758 euro in 2022, to 12.786 in 2023.

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