The most important financial indicators for the company Andre Mob Design Srl - Unique Identification Number 16127290:
sales in 2023 was
-
euro, registering a net profit of
2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Andre Mob Design Srl - CUI 16127290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.962
119.472
109.747
101.234
94.089
99.109
96.787
89.187
77.676
72.302
Current Assets
90.267
72.761
35.288
43.213
33.982
26.621
30.965
24.920
25.843
18.879
Inventories
82.164
57.144
23.988
27.775
24.716
23.051
29.288
24.265
24.627
14.701
Receivables
7.208
10.568
10.271
14.704
8.307
2.082
1.518
602
1.065
1.853
Cash
895
5.049
1.028
734
958
1.488
159
53
152
2.325
Shareholders Funds
19.819
20.644
20.537
27.512
32.119
34.874
35.412
34.796
18.243
18.190
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
195.078
176.081
124.499
114.724
93.247
90.856
92.340
79.311
85.275
72.990
Income in Advance
0
0
0
2.211
2.704
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
"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
18.879 euro in 2023 which includes Inventories of
14.701 euro, Receivables of
1.853 euro and cash availability of
2.325 euro.
The company's Equity was valued at
18.190 euro, while total Liabilities amounted to
72.990 euro.
Equity increased by 2 euro, from 18.243 euro in 2022, to 18.190 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Andre Mob Design Srl