The most important financial indicators for the company Total Mobila Prodcom Srl - Unique Identification Number 10418257:
sales in 2023 was
517.223
euro, registering a net profit of
29.738
euro and having an average number of
13
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 increased by 8.9%, from 476.323 euro in the year 2022, to 517.223 euro in 2023.
The Net Profit increased by 8.124 euro, from 21.680 euro in 2022, to 29.738 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 -
Total Mobila Prodcom Srl - CUI 10418257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379.705
370.301
357.415
370.306
395.929
434.615
393.585
343.060
312.101
283.854
Current Assets
22.025
46.768
76.678
84.700
91.752
77.900
116.416
142.964
217.335
232.283
Inventories
20.366
31.499
52.468
70.505
85.445
70.354
75.819
113.814
146.086
106.597
Receivables
1.530
440
6.578
322
2.041
1.495
23.225
3.644
2.405
26.191
Cash
129
14.829
17.632
13.872
4.266
6.052
17.372
25.507
68.844
99.495
Shareholders Funds
273.374
323.297
372.102
389.214
426.469
472.441
485.515
339.066
361.529
390.171
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
127.795
88.367
74.438
59.503
61.176
40.074
24.536
147.007
169.094
128.499
Income in Advance
560
6.269
5.675
6.342
36
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
232.283 euro in 2023 which includes Inventories of
106.597 euro, Receivables of
26.191 euro and cash availability of
99.495 euro.
The company's Equity was valued at
390.171 euro, while total Liabilities amounted to
128.499 euro.
Equity increased by 29.738 euro, from 361.529 euro in 2022, to 390.171 in 2023.
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