Financial results - VEBINAL MOB SRL

Financial Summary - Vebinal Mob Srl
Unique identification code: 21644578
Registration number: J08/1178/2007
Nace: 4332
Sales - Ron
152.589
Net Profit - Ron
35.213
Employee
6
The most important financial indicators for the company Vebinal Mob Srl - Unique Identification Number 21644578: sales in 2023 was 152.589 euro, registering a net profit of 35.213 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vebinal Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.546 34.731 29.582 72.124 139.968 102.777 112.178 87.643 167.844 152.589
Total Income - EUR 10.546 34.731 29.582 72.124 139.968 125.169 106.749 89.467 167.924 152.738
Total Expenses - EUR 10.463 22.576 28.826 59.191 127.918 123.338 100.330 87.695 118.378 116.218
Gross Profit/Loss - EUR 83 12.155 755 12.933 12.049 1.831 6.419 1.772 49.546 36.520
Net Profit/Loss - EUR -234 11.113 163 11.993 10.650 634 5.297 1.000 47.900 35.213
Employees 1 2 1 6 11 10 9 6 7 6
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 -8.8%, from 167.844 euro in the year 2022, to 152.589 euro in 2023. The Net Profit decreased by -12.542 euro, from 47.900 euro in 2022, to 35.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vebinal Mob Srl - CUI 21644578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.873 9.766 7.563 6.846 5.740 3.875 4.714 26.909 31.425 32.564
Current Assets 528 6.643 5.045 20.783 22.777 40.479 35.419 26.506 59.832 50.111
Inventories 430 502 0 832 0 5.534 869 0 0 142
Receivables 0 1.172 2.672 1.028 17.163 11.583 13.644 16.174 34.010 22.129
Cash 98 4.969 2.373 18.924 5.614 23.363 20.906 10.331 25.822 27.840
Shareholders Funds -2.232 8.863 8.936 20.778 19.273 19.534 19.021 19.599 47.949 64.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.632 7.546 3.673 6.851 9.244 24.820 21.111 33.815 43.308 17.853
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 50.111 euro in 2023 which includes Inventories of 142 euro, Receivables of 22.129 euro and cash availability of 27.840 euro.
The company's Equity was valued at 64.822 euro, while total Liabilities amounted to 17.853 euro. Equity increased by 17.018 euro, from 47.949 euro in 2022, to 64.822 in 2023.

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