Financial results - DOMA MOB DESIGN S.R.L.

Financial Summary - Doma Mob Design S.r.l.
Unique identification code: 45486556
Registration number: J04/93/2022
Nace: 3109
Sales - Ron
17.943
Net Profit - Ron
679
Employees
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Company Doma Mob Design S.r.l. with Fiscal Code 45486556 recorded a turnover of 2024 of 17.943, with a net profit of 679 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 - Doma Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.046 22.232 17.943
Total Income - EUR - - - - - - - 15.611 22.341 17.958
Total Expenses - EUR - - - - - - - 16.171 21.894 17.130
Gross Profit/Loss - EUR - - - - - - - -560 447 828
Net Profit/Loss - EUR - - - - - - - -1.029 358 679
Employees - - - - - - - 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 -18.8%, from 22.232 euro in the year 2023, to 17.943 euro in 2024. The Net Profit increased by 323 euro, from 358 euro in 2023, to 679 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 - Doma Mob Design S.r.l. - CUI 45486556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 949 2.186 2.967
Current Assets - - - - - - - 10.362 8.092 7.741
Inventories - - - - - - - 4.245 5.410 7.028
Receivables - - - - - - - 1.724 75 156
Cash - - - - - - - 4.394 2.607 556
Shareholders Funds - - - - - - - -988 -628 55
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.300 10.905 10.653
Income in Advance - - - - - - - 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 7.741 euro in 2024 which includes Inventories of 7.028 euro, Receivables of 156 euro and cash availability of 556 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 10.653 euro. Equity increased by 679 euro, from -628 euro in 2023, to 55 in 2024.

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