Financial results - DESIGN MOBILA SRL

Financial Summary - Design Mobila Srl
Unique identification code: 13637375
Registration number: J04/712/2000
Nace: 3109
Sales - Ron
57.001
Net Profit - Ron
-18.686
Employees
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Company Design Mobila Srl with Fiscal Code 13637375 recorded a turnover of 2024 of 57.001, with a net profit of -18.686 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 Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.888 56.752 7.996 2.508 0 2.987 33.372 76.384 37.412 57.001
Total Income - EUR 636.804 58.576 24.063 18.256 3.326 3.200 33.676 76.406 37.687 57.348
Total Expenses - EUR 588.513 58.770 17.377 44.087 3.857 11.156 20.690 64.384 35.320 74.285
Gross Profit/Loss - EUR 48.291 -195 6.686 -25.831 -532 -7.956 12.986 12.022 2.367 -16.936
Net Profit/Loss - EUR 40.285 -195 6.459 -26.379 -632 -8.044 11.976 9.764 1.834 -18.686
Employees 2 2 3 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 53.2%, from 37.412 euro in the year 2023, to 57.001 euro in 2024. The Net Profit decreased by -1.824 euro, from 1.834 euro in 2023, to 0 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 Mobila Srl - CUI 13637375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.961 24.226 8.256 3.578 2.643 2.493 3.257 2.949 2.623 0
Current Assets 473.930 379.883 89.357 46.302 45.425 33.959 48.339 42.463 52.056 13.412
Inventories 53.309 26.243 3.429 1.173 1 1 257 278 702 181
Receivables 403.727 331.847 81.173 44.499 42.769 33.185 34.026 32.006 31.336 5.218
Cash 16.894 21.793 4.755 631 2.655 773 14.057 10.178 20.018 8.013
Shareholders Funds 206.312 34.779 56.066 28.658 27.472 18.679 30.241 40.098 35.746 -587
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 301.719 369.330 41.547 21.221 20.596 17.773 21.355 5.313 18.933 13.999
Income in Advance 0 0 0 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 "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 13.412 euro in 2024 which includes Inventories of 181 euro, Receivables of 5.218 euro and cash availability of 8.013 euro.
The company's Equity was valued at -587 euro, while total Liabilities amounted to 13.999 euro. Equity decreased by -36.133 euro, from 35.746 euro in 2023, to -587 in 2024.

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