Financial results - GREAT MOB DESIGN S.R.L.

Financial Summary - Great Mob Design S.r.l.
Unique identification code: 42017180
Registration number: J22/3737/2019
Nace: 3109
Sales - Ron
71.929
Net Profit - Ron
2.692
Employees
2
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Company Great Mob Design S.r.l. with Fiscal Code 42017180 recorded a turnover of 2024 of 71.929, with a net profit of 2.692 and having an average number of employees of 2. 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 - Great Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.861 57.202 58.623 87.605 71.929
Total Income - EUR - - - - - 31.861 59.853 58.702 91.864 115.756
Total Expenses - EUR - - - - - 15.482 38.635 48.045 90.661 111.389
Gross Profit/Loss - EUR - - - - - 16.379 21.218 10.657 1.203 4.368
Net Profit/Loss - EUR - - - - - 15.466 19.638 9.464 423 2.692
Employees - - - - - 0 0 1 1 2
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 -17.4%, from 87.605 euro in the year 2023, to 71.929 euro in 2024. The Net Profit increased by 2.272 euro, from 423 euro in 2023, to 2.692 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 - Great Mob Design S.r.l. - CUI 42017180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.610 5.276 33.500 58.549
Current Assets - - - - - 23.748 32.484 35.313 35.638 63.461
Inventories - - - - - 14.701 29.403 26.744 3.041 42.432
Receivables - - - - - 2.741 2.802 0 22.130 7.996
Cash - - - - - 6.306 279 8.569 10.467 13.032
Shareholders Funds - - - - - 15.508 34.801 26.934 27.275 29.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.241 6.202 13.761 37.493 53.212
Income in Advance - - - - - 0 0 0 5.246 39.700
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 63.461 euro in 2024 which includes Inventories of 42.432 euro, Receivables of 7.996 euro and cash availability of 13.032 euro.
The company's Equity was valued at 29.815 euro, while total Liabilities amounted to 53.212 euro. Equity increased by 2.692 euro, from 27.275 euro in 2023, to 29.815 in 2024. The Debt Ratio was 43.4% in the year 2024.

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