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Financial results - DAVID & MARIA ART DESIGN MOB S.R.L.

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Financial Summary - David & Maria Art Design Mob S.r.l.
Unique identification code: 40901503
Registration number: J40/4409/2019
Nace: 1623
Sales - Ron
14.338
Net Profit - Ron
3.436
Employees
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Company David & Maria Art Design Mob S.r.l. with Fiscal Code 40901503 recorded a turnover of 2024 of 14.338, with a net profit of 3.436 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Maria Art Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.039 17.198 - - 27.678 14.338
Total Income - EUR - - - - 21.039 17.199 - - 27.678 14.339
Total Expenses - EUR - - - - 364 13.429 - - 8.853 8.808
Gross Profit/Loss - EUR - - - - 20.674 3.769 - - 18.825 5.531
Net Profit/Loss - EUR - - - - 20.043 3.339 - - 14.485 3.436
Employees - - - - 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 decreased by -47.9%, from 27.678 euro in the year 2023, to 14.338 euro in 2024. The Net Profit decreased by -10.968 euro, from 14.485 euro in 2023, to 3.436 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 - David & Maria Art Design Mob S.r.l. - CUI 40901503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 17 - - 16 16
Current Assets - - - - 23.140 31.598 - - 50.630 52.695
Inventories - - - - 7.291 577 - - 4.218 4.360
Receivables - - - - 221 11.620 - - 32.563 36.984
Cash - - - - 15.627 19.401 - - 13.849 11.351
Shareholders Funds - - - - 20.085 23.043 - - 25.612 20.909
Social Capital - - - - 42 41 - - 40 40
Debts - - - - 3.177 8.571 - - 25.034 31.802
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.695 euro in 2024 which includes Inventories of 4.360 euro, Receivables of 36.984 euro and cash availability of 11.351 euro.
The company's Equity was valued at 20.909 euro, while total Liabilities amounted to 31.802 euro. Equity decreased by -4.560 euro, from 25.612 euro in 2023, to 20.909 in 2024.
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