The most important financial indicators for the company Mobil Design S.r.l. - Unique Identification Number 24994926:
sales in 2023 was
55.609
euro, registering a net profit of
-32.422
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 7.1%, from 52.092 euro in the year 2022, to 55.609 euro in 2023.
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 -
Mobil Design S.r.l. - CUI 24994926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.300
5.500
1.649
1.933
2.223
1.596
1.695
1.809
2.063
2.279
Current Assets
65.787
91.534
107.739
109.116
91.761
85.114
83.237
83.610
44.316
33.315
Inventories
53.698
73.461
88.654
93.795
85.315
81.093
79.246
81.487
42.466
26.061
Receivables
11.995
16.869
16.798
14.498
5.199
3.797
2.157
1.428
782
1.832
Cash
94
1.204
2.288
823
1.247
224
1.835
695
1.068
5.421
Shareholders Funds
-46.596
-60.411
-72.419
-75.757
-76.837
-84.057
-104.471
-126.305
-167.329
-199.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.662
154.009
181.968
186.568
170.193
171.394
189.642
211.565
217.146
235.859
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.315 euro in 2023 which includes Inventories of
26.061 euro, Receivables of
1.832 euro and cash availability of
5.421 euro.
The company's Equity was valued at
-199.244 euro, while total Liabilities amounted to
235.859 euro.
Equity decreased by -32.422 euro, from -167.329 euro in 2022, to -199.244 in 2023.
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