2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.711 | 132.510 | 163.765 | 169.643 | 130.681 | 115.857 | 85.288 | 77.957 | 3.079 | 10.424 |
Total Income - EUR | 133.765 | 173.301 | 163.936 | 175.397 | 187.722 | 117.732 | 87.716 | 90.105 | 60.255 | 10.848 |
Total Expenses - EUR | 131.509 | 171.454 | 161.891 | 168.055 | 185.430 | 134.666 | 86.833 | 89.158 | 41.139 | 61.514 |
Gross Profit/Loss - EUR | 2.256 | 1.847 | 2.045 | 7.342 | 2.292 | -16.934 | 883 | 946 | 19.116 | -50.665 |
Net Profit/Loss - EUR | 1.696 | 1.121 | 1.477 | 3.728 | 257 | -18.131 | 185 | 134 | 18.526 | -50.774 |
Employees | 3 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Mob Design Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.149 | 2.737 | 17.481 | 22.673 | 42.227 | 65.890 | 71.041 | 84.403 | 24.597 | 73.784 |
Current Assets | 116.050 | 192.588 | 218.515 | 232.151 | 178.295 | 164.145 | 158.379 | 153.663 | 98.919 | 39.220 |
Inventories | 111.023 | 126.819 | 176.523 | 176.652 | 164.722 | 143.674 | 126.503 | 79.886 | 78.243 | 33.022 |
Receivables | -181 | 60.472 | 22.112 | 29.394 | 4.056 | 13.678 | 28.226 | 26.580 | 20.210 | 5.167 |
Cash | 5.207 | 5.297 | 19.881 | 26.105 | 9.517 | 6.793 | 3.651 | 47.197 | 466 | 1.032 |
Shareholders Funds | 100.170 | 102.127 | 102.562 | 104.555 | 196.197 | 174.266 | 171.148 | 167.487 | 64.865 | 13.894 |
Social Capital | 104.928 | 105.804 | 104.725 | 102.953 | 204.147 | 200.194 | 196.399 | 192.043 | 70.972 | 70.757 |
Debts | 91.314 | 129.711 | 203.433 | 198.530 | 48.511 | 31.817 | 9.905 | 7.893 | 36.791 | 27.475 |
Income in Advance | 0 | 0 | 11.899 | 3.374 | 9.568 | 289 | 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 |
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