Financial results - GOLDMOB DESIGN SRL

Financial Summary - Goldmob Design Srl
Unique identification code: 37789338
Registration number: J12/3891/2017
Nace: 3109
Sales - Ron
15.378
Net Profit - Ron
748
Employees
1
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Company Goldmob Design Srl with Fiscal Code 37789338 recorded a turnover of 2024 of 15.378, with a net profit of 748 and having an average number of employees of 1. 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 - Goldmob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.445 23.594 26.009 27.459 23.007 24.714 15.378
Total Income - EUR - - - 3.445 23.594 32.132 22.951 22.054 24.715 15.378
Total Expenses - EUR - - - 3.169 19.691 29.219 21.563 20.316 19.880 14.512
Gross Profit/Loss - EUR - - - 276 3.903 2.913 1.388 1.738 4.835 866
Net Profit/Loss - EUR - - - 172 3.195 2.681 1.147 1.538 4.170 748
Employees - - - 0 0 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 -37.4%, from 24.714 euro in the year 2023, to 15.378 euro in 2024. The Net Profit decreased by -3.398 euro, from 4.170 euro in 2023, to 748 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 - Goldmob Design Srl - CUI 37789338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 71.530 69.944 70.161 69.948 68.720
Current Assets - - - 1.242 11.888 9.141 5.623 2.811 6.375 4.180
Inventories - - - 924 10.103 8.225 2.799 645 542 122
Receivables - - - 0 0 0 2.403 227 1.530 0
Cash - - - 318 1.785 916 420 1.938 4.303 4.058
Shareholders Funds - - - 215 3.406 6.023 7.036 8.595 12.739 13.416
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.027 8.481 74.648 68.531 64.376 63.585 59.485
Income in Advance - - - 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 "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 4.180 euro in 2024 which includes Inventories of 122 euro, Receivables of 0 euro and cash availability of 4.058 euro.
The company's Equity was valued at 13.416 euro, while total Liabilities amounted to 59.485 euro. Equity increased by 748 euro, from 12.739 euro in 2023, to 13.416 in 2024.

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