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

Financial Summary - Conto Mob Design S.r.l.
Unique identification code: 39788754
Registration number: J40/12091/2018
Nace: 4339
Sales - Ron
116.490
Net Profit - Ron
-5.749
Employees
1
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Company Conto Mob Design S.r.l. with Fiscal Code 39788754 recorded a turnover of 2024 of 116.490, with a net profit of -5.749 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conto Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.499 62.127 164.031 62.470 103.367 116.490
Total Income - EUR - - - 0 78.499 62.163 164.031 62.470 103.367 116.490
Total Expenses - EUR - - - 19 27.896 59.117 124.891 55.201 126.936 110.850
Gross Profit/Loss - EUR - - - -19 50.604 3.046 39.139 7.269 -23.569 5.640
Net Profit/Loss - EUR - - - -19 49.819 2.425 37.696 5.785 -23.569 -5.749
Employees - - - 0 1 2 4 1 1 1
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 13.3%, from 103.367 euro in the year 2023, to 116.490 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 - Conto Mob Design S.r.l. - CUI 39788754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 21.464 15.426 11.059 5.245 1.696
Current Assets - - - 71 56.270 52.617 122.386 162.040 125.582 132.465
Inventories - - - 13 2.495 34.262 67.640 113.262 102.238 118.963
Receivables - - - 0 52.690 13.256 6.353 6.187 19.263 11.443
Cash - - - 58 1.085 5.099 48.392 42.591 4.081 2.059
Shareholders Funds - - - 24 49.843 51.323 87.880 93.938 70.085 63.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 6.427 22.758 49.931 79.161 60.742 70.217
Income in Advance - - - 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.465 euro in 2024 which includes Inventories of 118.963 euro, Receivables of 11.443 euro and cash availability of 2.059 euro.
The company's Equity was valued at 63.944 euro, while total Liabilities amounted to 70.217 euro. Equity decreased by -5.749 euro, from 70.085 euro in 2023, to 63.944 in 2024.

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