Company August Mob Design S.r.l. with Fiscal Code 40975586
recorded a turnover of 2024 of
3.030,
with a net profit of
1.325
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 -
August Mob Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.220
4.918
2.955
6.164
364
3.030
Total Income - EUR
-
-
-
-
5.220
4.928
2.955
6.164
374
3.042
Total Expenses - EUR
-
-
-
-
2.152
3.782
3.231
3.438
218
1.470
Gross Profit/Loss - EUR
-
-
-
-
3.068
1.146
-276
2.727
156
1.572
Net Profit/Loss - EUR
-
-
-
-
2.911
998
-365
2.542
131
1.325
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 737.2%, from 364 euro in the year 2023, to 3.030 euro in 2024.
The Net Profit increased by 1.195 euro, from 131 euro in 2023, to 1.325 in the last year.
Check the financial reports for the company - August Mob Design S.r.l.
Financial Rating - AUGUST MOB DESIGN S.R.L.
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Prob. of insolvency - August Mob Design S.r.l.
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Financial Reports - August Mob Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
August Mob Design S.r.l. - CUI 40975586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.040
5.382
3.512
5.996
2.829
2.393
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
224
1.288
0
0
105
Cash
-
-
-
-
3.040
5.158
2.223
5.996
2.829
2.288
Shareholders Funds
-
-
-
-
2.953
3.895
3.444
5.996
2.706
2.006
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
87
1.486
68
0
124
387
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
105 euro and cash availability of
2.288 euro.
The company's Equity was valued at
2.006 euro, while total Liabilities amounted to
387 euro.
Equity decreased by -685 euro, from 2.706 euro in 2023, to 2.006 in 2024.
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