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

Financial Summary - Intelligent Design Mob S.r.l.
Unique identification code: 40514159
Registration number: J33/288/2019
Nace: 3109
Sales - Ron
32.125
Net Profit - Ron
4.538
Employees
3
Open Account
Company Intelligent Design Mob S.r.l. with Fiscal Code 40514159 recorded a turnover of 2021 of 32.125, with a net profit of 4.538 and having an average number of employees of 3. 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 - Intelligent Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.003 32.304 - - -
Total Income - EUR - - - - 35.793 49.965 51.503 - - -
Total Expenses - EUR - - - - 5.357 46.711 46.617 - - -
Gross Profit/Loss - EUR - - - - 30.436 3.255 4.886 - - -
Net Profit/Loss - EUR - - - - 30.436 3.191 4.563 - - -
Employees - - - - 0 4 3 - - -
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 135.9%, from 14.003 euro in the year 2020, to 32.304 euro in 2021. The Net Profit increased by 1.443 euro, from 3.191 euro in 2020, to 4.563 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 - Intelligent Design Mob S.r.l. - CUI 40514159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.436 20.292 10.487 - - -
Current Assets - - - - 42 75.586 59.102 - - -
Inventories - - - - 0 36.368 54.634 - - -
Receivables - - - - 0 39.167 4.442 - - -
Cash - - - - 42 51 26 - - -
Shareholders Funds - - - - 30.478 33.091 13.471 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 0 62.787 56.119 - - -
Income in Advance - - - - 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 59.102 euro in 2021 which includes Inventories of 54.634 euro, Receivables of 4.442 euro and cash availability of 26 euro.
The company's Equity was valued at 13.471 euro, while total Liabilities amounted to 56.119 euro. Equity decreased by -18.887 euro, from 33.091 euro in 2020, to 13.471 in 2021.

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