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Financial results - DESIGN MOBILE COMMUNICATION S.R.L.

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Financial Summary - Design Mobile Communication S.r.l.
Unique identification code: 36417069
Registration number: J15/837/2016
Nace: 6190
Sales - Ron
182.994
Net Profit - Ron
37.519
Employees
3
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Company Design Mobile Communication S.r.l. with Fiscal Code 36417069 recorded a turnover of 2024 of 182.994, with a net profit of 37.519 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Mobile Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.439 140.160 127.297 108.979 147.449 168.570 156.252 141.944 182.994
Total Income - EUR - 73.439 140.160 127.297 108.979 148.953 169.566 161.829 141.944 221.431
Total Expenses - EUR - 26.900 86.449 94.844 76.276 103.803 87.160 118.796 95.014 178.066
Gross Profit/Loss - EUR - 46.538 53.711 32.453 32.702 45.150 82.406 43.033 46.930 43.365
Net Profit/Loss - EUR - 45.804 52.309 31.179 31.612 43.759 80.709 41.469 45.582 37.519
Employees - 0 4 4 0 4 3 3 3 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 29.6%, from 141.944 euro in the year 2023, to 182.994 euro in 2024. The Net Profit decreased by -7.808 euro, from 45.582 euro in 2023, to 37.519 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 Mobile Communication S.r.l. - CUI 36417069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.193 6.521 9.058 42.353 57.544 41.654 79.945 87.947 98.809
Current Assets - 39.405 82.510 65.389 83.464 80.622 107.038 60.586 49.658 66.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 21.832 28.692 52.726 73.045 56.612 46.977 43.299 32.426 54.192
Cash - 17.574 53.818 12.664 10.419 24.010 60.061 17.287 17.232 12.652
Shareholders Funds - 45.849 52.353 31.231 62.238 100.465 113.442 107.236 123.391 126.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.750 36.678 43.606 63.970 38.092 35.724 33.916 14.827 39.982
Income in Advance - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.192 euro and cash availability of 12.652 euro.
The company's Equity was valued at 126.132 euro, while total Liabilities amounted to 39.982 euro. Equity increased by 3.431 euro, from 123.391 euro in 2023, to 126.132 in 2024.
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