Financial results - EMOB DESIGN.RO SRL

Financial Summary - Emob Design.ro Srl
Unique identification code: 31118287
Registration number: J2013000145134
Nace: 4647
Sales - Ron
567.150
Net Profit - Ron
88.798
Employees
3
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Company Emob Design.ro Srl with Fiscal Code 31118287 recorded a turnover of 2024 of 567.150, with a net profit of 88.798 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emob Design.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.646 327.529 390.097 404.600 565.961 487.190 527.610 612.417 588.731 567.150
Total Income - EUR 241.188 327.710 390.142 405.701 573.885 488.550 528.377 613.893 590.012 570.779
Total Expenses - EUR 194.441 272.788 306.650 351.928 460.576 435.483 448.903 520.089 439.408 466.744
Gross Profit/Loss - EUR 46.747 54.922 83.492 53.774 113.310 53.068 79.474 93.804 150.603 104.035
Net Profit/Loss - EUR 39.265 46.112 73.965 49.719 107.577 48.863 75.449 89.124 141.188 88.798
Employees 1 2 2 2 2 2 2 1 1 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 decreased by -3.1%, from 588.731 euro in the year 2023, to 567.150 euro in 2024. The Net Profit decreased by -51.601 euro, from 141.188 euro in 2023, to 88.798 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 - Emob Design.ro Srl - CUI 31118287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.144 6.402 3.662 1.390 22.929 15.504 47.856 41.605 46.282 45.692
Current Assets 119.079 143.264 141.734 177.049 193.853 189.589 225.242 212.876 251.492 313.430
Inventories 56.098 91.300 81.572 129.962 113.836 109.540 143.337 162.576 210.083 175.907
Receivables 36.107 25.174 51.390 35.673 71.400 54.024 64.487 41.551 30.706 92.530
Cash 26.875 26.789 8.772 11.414 8.616 26.025 17.418 8.749 10.702 44.993
Shareholders Funds 39.314 46.163 74.018 95.234 156.384 132.689 162.637 180.765 266.472 229.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.909 106.401 72.596 84.883 62.089 74.096 112.142 75.394 32.990 131.556
Income in Advance 0 19.079 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 "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.430 euro in 2024 which includes Inventories of 175.907 euro, Receivables of 92.530 euro and cash availability of 44.993 euro.
The company's Equity was valued at 229.245 euro, while total Liabilities amounted to 131.556 euro. Equity decreased by -35.739 euro, from 266.472 euro in 2023, to 229.245 in 2024.

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