Financial results - DESIGN MOB PLUS SRL

Financial Summary - Design Mob Plus Srl
Unique identification code: 34931879
Registration number: J23/3022/2015
Nace: 3109
Sales - Ron
54.890
Net Profit - Ron
821
Employees
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Company Design Mob Plus Srl with Fiscal Code 34931879 recorded a turnover of 2024 of 54.890, with a net profit of 821 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 - Design Mob Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937 42.795 9.514 30.259 34.426 38.891 8.687 30.418 15.344 54.890
Total Income - EUR 15.189 49.865 13.419 31.579 35.495 39.601 9.717 30.420 15.630 54.810
Total Expenses - EUR 10.067 41.044 7.880 3.429 33.498 2.354 7.452 7.595 12.657 53.558
Gross Profit/Loss - EUR 5.122 8.820 5.539 28.150 1.997 37.247 2.264 22.825 2.973 1.252
Net Profit/Loss - EUR 5.003 7.296 5.178 27.242 964 36.181 2.075 22.018 2.460 821
Employees 1 1 1 0 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 259.7%, from 15.344 euro in the year 2023, to 54.890 euro in 2024. The Net Profit decreased by -1.626 euro, from 2.460 euro in 2023, to 821 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 - Design Mob Plus Srl - CUI 34931879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.423 9.511 7.985 6.519 5.324 4.175 3.058 2.039 17.908 12.325
Current Assets 11.096 13.432 19.169 46.811 45.595 60.847 33.308 38.239 10.912 27.368
Inventories 4.233 1.268 2.890 4.310 3.384 28.523 0 3.038 856 0
Receivables 45 1.122 306 258 253 248 930 15.298 1.083 2.742
Cash 6.818 11.042 15.973 42.243 41.959 32.076 32.379 19.903 8.974 24.625
Shareholders Funds 5.048 12.292 17.262 44.187 44.296 57.876 32.328 22.445 24.838 25.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.048 10.651 1.810 2.529 1.206 1.053 1.063 17.832 3.983 14.173
Income in Advance 11.423 9.493 8.081 6.614 5.417 6.092 2.976 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.742 euro and cash availability of 24.625 euro.
The company's Equity was valued at 25.520 euro, while total Liabilities amounted to 14.173 euro. Equity increased by 821 euro, from 24.838 euro in 2023, to 25.520 in 2024.

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