Company Andre Mob Design Srl with Fiscal Code 16127290
recorded a turnover of 2024 of
- ,
with a net profit of
-10.022
and having an average number of employees of
- .
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 -
Andre Mob Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.454
107.935
87.724
73.389
55.345
36.335
13.148
18.403
0
0
Total Income - EUR
132.444
136.213
91.511
79.982
65.771
40.927
26.881
18.403
18.947
26.429
Total Expenses - EUR
131.456
135.894
83.170
69.545
61.737
39.319
26.461
16.790
18.944
36.451
Gross Profit/Loss - EUR
988
319
8.341
10.437
4.035
1.608
420
1.614
3
-10.022
Net Profit/Loss - EUR
660
103
7.322
9.637
3.377
1.199
170
1.061
2
-10.022
Employees
7
8
5
0
3
1
1
0
0
0
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.
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Financial Reports - Andre Mob Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre Mob Design Srl - CUI 16127290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.472
109.747
101.234
94.089
99.109
96.787
89.187
77.676
72.302
56.506
Current Assets
72.761
35.288
43.213
33.982
26.621
30.965
24.920
25.843
18.879
2.162
Inventories
57.144
23.988
27.775
24.716
23.051
29.288
24.265
24.627
14.701
0
Receivables
10.568
10.271
14.704
8.307
2.082
1.518
602
1.065
1.853
1.548
Cash
5.049
1.028
734
958
1.488
159
53
152
2.325
614
Shareholders Funds
20.644
20.537
27.512
32.119
34.874
35.412
34.796
18.243
18.190
8.066
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
176.081
124.499
114.724
93.247
90.856
92.340
79.311
85.275
72.990
50.601
Income in Advance
0
0
2.211
2.704
0
0
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
2.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.548 euro and cash availability of
614 euro.
The company's Equity was valued at
8.066 euro, while total Liabilities amounted to
50.601 euro.
Equity decreased by -10.022 euro, from 18.190 euro in 2023, to 8.066 in 2024.
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