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

Financial Summary - Bsc Mob Design S.r.l.
Unique identification code: 40384768
Registration number: J27/16/2019
Nace: 3109
Sales - Ron
59.954
Net Profit - Ron
-28.510
Employees
3
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Company Bsc Mob Design S.r.l. with Fiscal Code 40384768 recorded a turnover of 2024 of 59.954, with a net profit of -28.510 and having an average number of employees of 3. 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 - Bsc Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.969 108.448 49.432 59.693 57.525 59.954
Total Income - EUR - - - - 57.969 108.645 49.020 120.532 57.525 59.954
Total Expenses - EUR - - - - 48.420 92.395 92.639 114.160 85.828 87.791
Gross Profit/Loss - EUR - - - - 9.549 16.250 -43.619 6.372 -28.303 -27.837
Net Profit/Loss - EUR - - - - 8.963 15.402 -44.082 5.157 -28.895 -28.510
Employees - - - - 3 6 8 4 1 3
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 4.8%, from 57.525 euro in the year 2023, to 59.954 euro in 2024.
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 - Bsc Mob Design S.r.l. - CUI 40384768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.066 547 2.738 1.922 1.095 272
Current Assets - - - - 19.419 36.223 40.107 29.766 22.975 30.581
Inventories - - - - 7.247 12.780 32.548 19.239 11.128 24.219
Receivables - - - - 170 326 6.825 8.779 9.897 4.992
Cash - - - - 12.002 23.117 734 1.749 1.950 1.370
Shareholders Funds - - - - 9.005 24.237 -20.383 -15.289 -44.138 -72.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.480 13.465 63.228 46.978 64.550 87.669
Income in Advance - - - - 0 0 0 0 3.658 15.585
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 30.581 euro in 2024 which includes Inventories of 24.219 euro, Receivables of 4.992 euro and cash availability of 1.370 euro.
The company's Equity was valued at -72.401 euro, while total Liabilities amounted to 87.669 euro. Equity decreased by -28.510 euro, from -44.138 euro in 2023, to -72.401 in 2024. The Debt Ratio was 284.1% in the year 2024.

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