Company Design Total Mob S.r.l. with Fiscal Code 39670308
recorded a turnover of 2024 of
54.229,
with a net profit of
-27.930
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Total Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.168
60.177
55.260
40.754
58.319
29.516
54.229
Total Income - EUR
-
-
-
23.168
60.177
55.260
40.754
58.319
29.516
54.229
Total Expenses - EUR
-
-
-
21.894
38.631
50.634
34.789
51.380
30.556
82.159
Gross Profit/Loss - EUR
-
-
-
1.273
21.547
4.626
5.964
6.939
-1.040
-27.930
Net Profit/Loss - EUR
-
-
-
1.041
20.945
4.156
5.404
6.328
-1.040
-27.930
Employees
-
-
-
1
1
1
1
1
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 84.8%, from 29.516 euro in the year 2023, to 54.229 euro in 2024.
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Financial Reports - Design Total Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Total Mob S.r.l. - CUI 39670308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
182
178
0
0
0
0
0
Current Assets
-
-
-
9.343
30.413
31.912
41.069
42.113
44.170
36.317
Inventories
-
-
-
7.689
24.752
6.910
7.586
24.750
1.749
696
Receivables
-
-
-
601
1.692
1.941
3.707
8.849
34.635
16.481
Cash
-
-
-
1.053
3.970
23.061
29.776
8.514
7.787
19.141
Shareholders Funds
-
-
-
1.084
22.008
25.747
30.580
36.155
35.006
6.880
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.440
8.583
6.165
10.489
5.958
9.164
29.437
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.317 euro in 2024 which includes Inventories of
696 euro, Receivables of
16.481 euro and cash availability of
19.141 euro.
The company's Equity was valued at
6.880 euro, while total Liabilities amounted to
29.437 euro.
Equity decreased by -27.930 euro, from 35.006 euro in 2023, to 6.880 in 2024.
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