Financial results - ICOMO MOBDESIGN SRL

Financial Summary - Icomo Mobdesign Srl
Unique identification code: 37639705
Registration number: J12/2981/2017
Nace: 3109
Sales - Ron
6.905
Net Profit - Ron
1.499
Employees
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Company Icomo Mobdesign Srl with Fiscal Code 37639705 recorded a turnover of 2024 of 6.905, with a net profit of 1.499 and having an average number of employees of - . 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 - Icomo Mobdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.161 2.109 1.071 0 0 6.905
Total Income - EUR - - 0 0 3.161 2.109 1.071 0 0 6.905
Total Expenses - EUR - - 2.101 5 212 3.326 1.276 347 1.455 5.300
Gross Profit/Loss - EUR - - -2.101 -5 2.949 -1.217 -205 -347 -1.455 1.606
Net Profit/Loss - EUR - - -2.101 -5 2.854 -1.274 -237 -347 -1.455 1.499
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICOMO MOBDESIGN SRL

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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 - Icomo Mobdesign Srl - CUI 37639705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20 4 3.196 755 10 0 566 424
Inventories - - 0 0 0 0 0 0 58 0
Receivables - - 0 0 0 552 0 0 364 233
Cash - - 20 4 3.196 203 10 0 144 191
Shareholders Funds - - -2.057 -2.024 869 -421 -649 -998 -2.450 -937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.077 2.028 2.326 1.176 658 997 3.016 1.361
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 "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 424 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 191 euro.
The company's Equity was valued at -937 euro, while total Liabilities amounted to 1.361 euro. Equity increased by 1.499 euro, from -2.450 euro in 2023, to -937 in 2024.

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