Financial results - A&M MOB DESIGN S.R.L.

Financial Summary - A&M Mob Design S.r.l.
Unique identification code: 44271575
Registration number: J27/602/2021
Nace: 3109
Sales - Ron
22.547
Net Profit - Ron
434
Employees
1
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Company A&M Mob Design S.r.l. with Fiscal Code 44271575 recorded a turnover of 2024 of 22.547, with a net profit of 434 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.041 4.252 24.644 22.547
Total Income - EUR - - - - - - 2.041 4.252 25.038 22.992
Total Expenses - EUR - - - - - - 1.806 4.016 22.010 22.363
Gross Profit/Loss - EUR - - - - - - 234 236 3.028 629
Net Profit/Loss - EUR - - - - - - 173 108 2.544 434
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 24.644 euro in the year 2023, to 22.547 euro in 2024. The Net Profit decreased by -2.096 euro, from 2.544 euro in 2023, to 434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&M Mob Design S.r.l. - CUI 44271575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.788 16.476 15.231 13.958
Current Assets - - - - - - 6.260 4.543 24.041 24.059
Inventories - - - - - - 1.716 811 1.523 13.604
Receivables - - - - - - 3.605 3.019 21.494 4.439
Cash - - - - - - 939 713 1.025 6.017
Shareholders Funds - - - - - - 213 322 2.865 3.282
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.834 20.696 36.408 34.735
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 24.059 euro in 2024 which includes Inventories of 13.604 euro, Receivables of 4.439 euro and cash availability of 6.017 euro.
The company's Equity was valued at 3.282 euro, while total Liabilities amounted to 34.735 euro. Equity increased by 434 euro, from 2.865 euro in 2023, to 3.282 in 2024.

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