Financial results - EURO MOB DESIGN SRL

Financial Summary - Euro Mob Design Srl
Unique identification code: 18530301
Registration number: J40/5167/2006
Nace: 4615
Sales - Ron
81.490
Net Profit - Ron
-5.995
Employees
1
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Company Euro Mob Design Srl with Fiscal Code 18530301 recorded a turnover of 2024 of 81.490, with a net profit of -5.995 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.591 39.943 82.620 128.876 106.737 107.353 147.293 243.123 113.394 81.490
Total Income - EUR 28.595 39.943 82.628 129.056 111.999 110.086 147.293 243.139 113.450 81.531
Total Expenses - EUR 19.106 11.010 54.921 111.133 99.937 91.070 143.710 223.691 102.948 86.288
Gross Profit/Loss - EUR 9.489 28.933 27.707 17.923 12.062 19.015 3.584 19.448 10.502 -4.757
Net Profit/Loss - EUR 8.631 27.735 26.661 16.634 11.001 17.973 2.259 17.308 9.504 -5.995
Employees 0 1 1 2 2 2 2 1 1 1
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 -27.7%, from 113.394 euro in the year 2023, to 81.490 euro in 2024. The Net Profit decreased by -9.451 euro, from 9.504 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 - Euro Mob Design Srl - CUI 18530301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 96 1.134 1.127 1.050 1.023 1.020 980 198
Current Assets 39.297 58.150 83.204 93.210 113.300 96.495 8.031 20.581 38.014 80.150
Inventories 7.015 22.296 7.040 11.679 12.875 39.329 3.863 5.940 4.082 5.427
Receivables 7.609 14.084 36.416 35.461 34.975 30.478 10.122 1.472 53.638 53.166
Cash 24.673 21.770 39.748 46.071 65.450 26.688 -5.954 13.169 -19.705 21.556
Shareholders Funds 32.163 51.027 65.043 81.478 90.902 54.923 4.511 20.872 30.313 22.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.233 7.221 18.257 12.788 20.507 42.632 4.547 764 8.682 57.584
Income in Advance 0 0 0 0 3.307 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.150 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 53.166 euro and cash availability of 21.556 euro.
The company's Equity was valued at 22.764 euro, while total Liabilities amounted to 57.584 euro. Equity decreased by -7.380 euro, from 30.313 euro in 2023, to 22.764 in 2024.

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