Company Art Mob Design Srl with Fiscal Code 15721781
recorded a turnover of 2024 of
759.984,
with a net profit of
-49.520
and having an average number of employees of
13.
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 -
Art Mob Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.415
287.939
396.199
702.299
399.383
402.061
424.442
832.585
942.007
759.984
Total Income - EUR
257.449
289.966
397.191
705.604
400.343
402.889
570.277
833.227
1.238.763
788.064
Total Expenses - EUR
235.898
282.821
378.527
521.677
335.179
374.581
501.800
822.787
1.090.733
837.584
Gross Profit/Loss - EUR
21.551
7.144
18.663
183.927
65.165
28.308
68.476
10.440
148.031
-49.520
Net Profit/Loss - EUR
21.551
7.144
1.626
176.874
61.164
24.281
62.774
2.108
143.619
-49.520
Employees
5
5
8
9
9
9
8
10
12
13
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 -18.9%, from 942.007 euro in the year 2023, to 759.984 euro in 2024.
The Net Profit decreased by -142.816 euro, from 143.619 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Mob Design Srl - CUI 15721781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.736
297.667
386.266
493.298
546.394
573.414
552.631
581.325
573.167
630.904
Current Assets
116.195
200.803
198.875
152.839
166.081
227.469
355.652
468.967
462.183
430.724
Inventories
72.021
124.109
107.007
44.146
84.513
129.632
227.304
309.931
206.553
242.815
Receivables
41.867
25.732
45.574
101.343
67.119
74.928
118.584
137.691
246.270
176.532
Cash
2.307
47.511
42.901
4.020
11.183
19.704
6.631
18.202
9.360
11.377
Shareholders Funds
-54.614
-46.913
-44.493
133.198
191.782
212.427
270.490
273.437
416.227
364.381
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
182.554
545.382
629.634
512.939
520.693
588.455
637.793
776.854
616.550
696.262
Income in Advance
0
0
0
0
0
0
0
0
2.573
1.906
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
430.724 euro in 2024 which includes Inventories of
242.815 euro, Receivables of
176.532 euro and cash availability of
11.377 euro.
The company's Equity was valued at
364.381 euro, while total Liabilities amounted to
696.262 euro.
Equity decreased by -49.520 euro, from 416.227 euro in 2023, to 364.381 in 2024.
The Debt Ratio was 65.5% in the year 2024.
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