Financial results - GLOBAL MOB DESIGN SRL

Financial Summary - Global Mob Design Srl
Unique identification code: 36633127
Registration number: J40/13509/2016
Nace: 4332
Sales - Ron
10.132
Net Profit - Ron
-9.169
Employees
1
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Company Global Mob Design Srl with Fiscal Code 36633127 recorded a turnover of 2024 of 10.132, with a net profit of -9.169 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.754 17.146 17.972 21.830 13.039 14.610 15.617 10.132
Total Income - EUR - - 5.754 17.146 17.972 21.830 13.039 14.610 15.617 10.132
Total Expenses - EUR - - 7.768 14.802 17.416 21.540 12.609 14.337 15.319 19.174
Gross Profit/Loss - EUR - - -2.014 2.344 556 290 430 273 298 -9.042
Net Profit/Loss - EUR - - -2.187 2.173 376 88 314 149 186 -9.169
Employees - - 0 1 1 1 1 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 -34.8%, from 15.617 euro in the year 2023, to 10.132 euro in 2024. The Net Profit decreased by -185 euro, from 186 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 - Global Mob Design Srl - CUI 36633127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 197 538 1.359 766 1.050 1.454 1.876 1.167
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 197 538 1.359 766 1.050 1.454 1.876 1.167
Shareholders Funds - - -2.143 69 443 523 825 977 1.160 -8.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.340 469 916 242 225 477 716 9.182
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.167 euro.
The company's Equity was valued at -8.015 euro, while total Liabilities amounted to 9.182 euro. Equity decreased by -9.169 euro, from 1.160 euro in 2023, to -8.015 in 2024.

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