The most important financial indicators for the company Great Mob Design S.r.l. - Unique Identification Number 42017180:
sales in 2023 was
87.605
euro, registering a net profit of
423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.9%, from 58.623 euro in the year 2022, to 87.605 euro in 2023.
The Net Profit decreased by -9.012 euro, from 9.464 euro in 2022, to 423 in the last year.
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 -
Great Mob Design S.r.l. - CUI 42017180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.610
5.276
33.500
Current Assets
-
-
-
-
-
-
23.748
32.484
35.313
35.638
Inventories
-
-
-
-
-
-
14.701
29.403
26.744
3.041
Receivables
-
-
-
-
-
-
2.741
2.802
0
22.130
Cash
-
-
-
-
-
-
6.306
279
8.569
10.467
Shareholders Funds
-
-
-
-
-
-
15.508
34.801
26.934
27.275
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.241
6.202
13.761
37.493
Income in Advance
-
-
-
-
-
-
0
0
0
5.246
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.638 euro in 2023 which includes Inventories of
3.041 euro, Receivables of
22.130 euro and cash availability of
10.467 euro.
The company's Equity was valued at
27.275 euro, while total Liabilities amounted to
37.493 euro.
Equity increased by 423 euro, from 26.934 euro in 2022, to 27.275 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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