Financial results - IMAD MOB DESIGN SRL

Financial Summary - Imad Mob Design Srl
Unique identification code: 32218985
Registration number: J40/11153/2013
Nace: 3109
Sales - Ron
160.920
Net Profit - Ron
-14.482
Employees
5
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Company Imad Mob Design Srl with Fiscal Code 32218985 recorded a turnover of 2016 of 160.920, with a net profit of -14.482 and having an average number of employees of 5. 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 - Imad Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.621 178.245 - - - - - - - -
Total Income - EUR 171.999 316.569 - - - - - - - -
Total Expenses - EUR 188.630 332.611 - - - - - - - -
Gross Profit/Loss - EUR -16.631 -16.041 - - - - - - - -
Net Profit/Loss - EUR -16.631 -16.041 - - - - - - - -
Employees 5 5 - - - - - - - -
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 increased by 59.9%, from 112.621 euro in the year 2015, to 178.245 euro in 2016.
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 - Imad Mob Design Srl - CUI 32218985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.357 4.538 - - - - - - - -
Current Assets 79.993 45.497 - - - - - - - -
Inventories 60.242 36.639 - - - - - - - -
Receivables 19.358 7.586 - - - - - - - -
Cash 393 1.273 - - - - - - - -
Shareholders Funds -24.384 -40.177 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 108.735 90.212 - - - - - - - -
Income in Advance 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 45.497 euro in 2016 which includes Inventories of 36.639 euro, Receivables of 7.586 euro and cash availability of 1.273 euro.
The company's Equity was valued at -40.177 euro, while total Liabilities amounted to 90.212 euro. Equity decreased by -16.041 euro, from -24.384 euro in 2015, to -40.177 in 2016.

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