Financial results - FRANCI MOB DESIGN SRL

Financial Summary - Franci Mob Design Srl
Unique identification code: 36484572
Registration number: J2016011596409
Nace: 3100
Sales - Ron
878.450
Net Profit - Ron
68.426
Employees
10
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Company Franci Mob Design Srl with Fiscal Code 36484572 recorded a turnover of 2024 of 878.450, with a net profit of 68.426 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.532 46.030 490.324 492.546 780.504 844.301 898.436 772.185 878.450
Total Income - EUR - 12.532 50.852 490.336 499.194 787.945 859.540 1.201.181 914.376 882.351
Total Expenses - EUR - 9.421 31.448 273.563 465.961 721.309 758.368 1.047.298 818.078 791.138
Gross Profit/Loss - EUR - 3.111 19.404 216.773 33.233 66.636 101.172 153.883 96.298 91.213
Net Profit/Loss - EUR - 2.736 18.751 211.870 28.262 58.803 93.608 145.457 79.446 68.426
Employees - 0 2 10 7 9 8 11 12 10
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 14.4%, from 772.185 euro in the year 2023, to 878.450 euro in 2024. The Net Profit decreased by -10.576 euro, from 79.446 euro in 2023, to 68.426 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 - Franci Mob Design Srl - CUI 36484572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 672 108.143 216.101 348.280 562.981 617.266 579.663
Current Assets - 3.120 25.387 253.151 84.949 107.451 229.588 172.515 160.562 288.127
Inventories - 191 3.390 12.675 41.183 55.419 106.382 25.338 51.696 170.340
Receivables - 0 554 13.290 8.457 33.075 55.459 86.144 90.258 116.705
Cash - 2.929 21.443 227.186 35.310 18.957 67.747 61.034 18.608 1.082
Shareholders Funds - 2.780 21.484 232.960 39.720 77.097 168.995 314.976 393.467 456.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 3.903 20.863 153.372 246.455 408.873 420.520 384.456 412.372
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.127 euro in 2024 which includes Inventories of 170.340 euro, Receivables of 116.705 euro and cash availability of 1.082 euro.
The company's Equity was valued at 456.416 euro, while total Liabilities amounted to 412.372 euro. Equity increased by 65.148 euro, from 393.467 euro in 2023, to 456.416 in 2024.

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