The most important financial indicators for the company For Mob Design Construct Srl - Unique Identification Number 37937159:
sales in 2023 was
236.393
euro, registering a net profit of
181.132
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 97.6%, from 119.982 euro in the year 2022, to 236.393 euro in 2023.
The Net Profit increased by 102.768 euro, from 78.603 euro in 2022, to 181.132 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 -
For Mob Design Construct Srl - CUI 37937159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420
703
2.995
9.328
17.085
25.153
-
-
-
-
Current Assets
-
-
-
-
2.873
4.409
5.376
8.214
77.648
210.991
Inventories
-
-
-
-
0
0
0
0
119
0
Receivables
-
-
-
-
1.744
2.525
2.271
3.284
17.287
207.902
Cash
-
-
-
-
1.129
1.884
3.105
4.930
60.242
3.089
Shareholders Funds
-
-
-
-
600
-9.825
-7.769
-6.180
72.404
181.180
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.073
22.954
22.284
17.793
6.107
30.375
Income in Advance
-
-
-
-
16.779
8.868
637
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
207.902 euro and cash availability of
3.089 euro.
The company's Equity was valued at
181.180 euro, while total Liabilities amounted to
30.375 euro.
Equity increased by 108.996 euro, from 72.404 euro in 2022, to 181.180 in 2023.
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