Financial results - UBY MOB SRL

Financial Summary - Uby Mob Srl
Unique identification code: 30795650
Registration number: J22/1789/2012
Nace: 3109
Sales - Ron
405.362
Net Profit - Ron
20.758
Employee
17
The most important financial indicators for the company Uby Mob Srl - Unique Identification Number 30795650: sales in 2023 was 405.362 euro, registering a net profit of 20.758 euro and having an average number of 17 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 - Uby Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.019 75.757 140.609 180.681 235.686 232.440 218.046 232.090 367.640 405.362
Total Income - EUR 103.485 122.870 218.974 319.183 421.312 375.845 372.558 358.452 643.027 744.956
Total Expenses - EUR 91.003 120.905 216.648 316.060 406.243 364.069 354.318 340.875 620.565 720.144
Gross Profit/Loss - EUR 12.482 1.966 2.326 3.122 15.070 11.776 18.240 17.577 22.462 24.812
Net Profit/Loss - EUR 11.010 1.651 1.229 1.279 12.713 9.452 16.219 16.282 18.786 20.758
Employees 2 5 7 7 9 9 9 10 13 17
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 10.6%, from 367.640 euro in the year 2022, to 405.362 euro in 2023. The Net Profit increased by 2.030 euro, from 18.786 euro in 2022, to 20.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uby Mob Srl - CUI 30795650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.499 5.433 5.077 5.803 134.463 116.620 97.455 182.329 321.084 403.770
Current Assets 105.911 204.553 243.310 305.561 347.162 373.075 474.532 795.848 865.311 734.596
Inventories 103.078 193.832 218.029 261.479 298.209 318.487 415.196 514.114 563.987 647.219
Receivables 2.822 10.633 18.952 43.961 45.307 47.864 59.224 271.868 291.129 86.534
Cash 11 88 6.328 120 3.646 6.724 112 9.865 10.194 843
Shareholders Funds 11.141 12.885 13.983 15.026 27.462 36.382 55.462 70.514 89.519 110.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.275 173.656 234.566 231.253 393.173 386.810 443.998 616.006 788.280 732.451
Income in Advance 3.039 23.609 44.070 65.325 61.224 66.656 73.235 293.800 308.596 297.693
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.596 euro in 2023 which includes Inventories of 647.219 euro, Receivables of 86.534 euro and cash availability of 843 euro.
The company's Equity was valued at 110.006 euro, while total Liabilities amounted to 732.451 euro. Equity increased by 20.759 euro, from 89.519 euro in 2022, to 110.006 in 2023. The Debt Ratio was 64.2% in the year 2023.

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