Financial results - INNDESIGN MOBILIER SRL

Financial Summary - Inndesign Mobilier Srl
Unique identification code: 15712457
Registration number: J40/11940/2003
Nace: 4332
Sales - Ron
440.803
Net Profit - Ron
33.559
Employees
5
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Company Inndesign Mobilier Srl with Fiscal Code 15712457 recorded a turnover of 2024 of 440.803, with a net profit of 33.559 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inndesign Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.631 254.215 346.902 381.214 391.886 360.732 526.691 498.555 399.756 440.803
Total Income - EUR 235.818 255.244 346.980 381.307 392.331 360.958 527.680 500.487 401.650 442.663
Total Expenses - EUR 211.951 242.390 215.058 225.843 228.161 285.294 481.598 447.566 331.196 398.000
Gross Profit/Loss - EUR 23.866 12.854 131.922 155.464 164.170 75.663 46.082 52.921 70.455 44.664
Net Profit/Loss - EUR 22.597 10.258 128.454 151.652 160.251 72.192 40.815 47.919 66.438 33.559
Employees 5 4 4 6 6 6 5 4 4 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 10.9%, from 399.756 euro in the year 2023, to 440.803 euro in 2024. The Net Profit decreased by -32.507 euro, from 66.438 euro in 2023, to 33.559 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 - Inndesign Mobilier Srl - CUI 15712457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.612 3.899 22.919 60.173 73.690 83.667 101.044 81.044 57.085 44.890
Current Assets 160.820 195.045 368.198 477.822 524.560 513.528 491.175 540.378 546.101 567.458
Inventories 0 0 0 0 6.014 5.067 100.117 249.026 317.068 379.011
Receivables 18.548 5.653 109.239 186.507 177.687 178.933 199.624 224.243 196.286 126.656
Cash 142.273 189.393 258.958 291.315 340.859 329.528 191.434 67.109 32.747 61.791
Shareholders Funds 130.057 138.988 264.074 410.880 468.345 531.658 539.376 460.732 525.773 556.394
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.376 59.956 127.043 127.115 129.905 65.536 44.655 154.303 72.864 53.239
Income in Advance 0 0 0 0 0 0 8.187 6.388 4.549 2.714
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.458 euro in 2024 which includes Inventories of 379.011 euro, Receivables of 126.656 euro and cash availability of 61.791 euro.
The company's Equity was valued at 556.394 euro, while total Liabilities amounted to 53.239 euro. Equity increased by 33.559 euro, from 525.773 euro in 2023, to 556.394 in 2024. The Debt Ratio was 8.7% in the year 2024.

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