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Financial results - APPLE MOB DESIGN S.R.L.

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Financial Summary - Apple Mob Design S.r.l.
Unique identification code: 41388377
Registration number: J24/1416/2019
Nace: 3109
Sales - Ron
420.101
Net Profit - Ron
1.814
Employees
10
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Company Apple Mob Design S.r.l. with Fiscal Code 41388377 recorded a turnover of 2024 of 420.101, with a net profit of 1.814 and having an average number of employees of 10. 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 - Apple Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.355 159.486 238.274 504.550 454.835 420.101
Total Income - EUR - - - - 47.355 171.075 238.501 666.208 459.652 402.664
Total Expenses - EUR - - - - 35.301 138.544 232.651 562.672 455.139 399.195
Gross Profit/Loss - EUR - - - - 12.053 32.531 5.850 103.536 4.513 3.469
Net Profit/Loss - EUR - - - - 11.576 31.216 3.739 98.485 611 1.814
Employees - - - - 2 4 6 9 10 10
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. In the last year of activity, the sales decreased by -7.1%, from 454.835 euro in the year 2023, to 420.101 euro in 2024. The Net Profit increased by 1.207 euro, from 611 euro in 2023, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Apple Mob Design S.r.l. - CUI 41388377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 739 65.090 63.364 65.734 71.819 77.252
Current Assets - - - - 15.326 37.251 93.341 173.739 232.518 211.665
Inventories - - - - 539 26.322 86.605 132.791 169.683 160.319
Receivables - - - - 13.592 5.043 3.681 28.466 59.657 38.227
Cash - - - - 1.194 5.886 3.055 12.482 3.178 13.120
Shareholders Funds - - - - 11.618 31.265 34.311 132.903 133.110 134.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.446 71.076 122.394 106.570 171.227 154.737
Income in Advance - - - - 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 211.665 euro in 2024 which includes Inventories of 160.319 euro, Receivables of 38.227 euro and cash availability of 13.120 euro.
The company's Equity was valued at 134.180 euro, while total Liabilities amounted to 154.737 euro. Equity increased by 1.814 euro, from 133.110 euro in 2023, to 134.180 in 2024.
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