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

Financial Summary - Ionuţ Mob Design S.r.l.
Unique identification code: 36948915
Registration number: J04/79/2017
Nace: 3109
Sales - Ron
26.276
Net Profit - Ron
1.574
Employee
1
The most important financial indicators for the company Ionuţ Mob Design S.r.l. - Unique Identification Number 36948915: sales in 2023 was 26.276 euro, registering a net profit of 1.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionuţ Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.157 30.806 19.518 61.344 55.995 57.586 26.276
Total Income - EUR - - - 11.157 30.806 19.543 61.344 67.571 67.599 35.883
Total Expenses - EUR - - - 7.500 18.573 9.302 47.604 49.764 61.855 33.990
Gross Profit/Loss - EUR - - - 3.658 12.232 10.241 13.740 17.807 5.744 1.893
Net Profit/Loss - EUR - - - 3.327 11.579 10.046 13.156 17.213 5.068 1.574
Employees - - - 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.2%, from 57.586 euro in the year 2022, to 26.276 euro in 2023. The Net Profit decreased by -3.479 euro, from 5.068 euro in 2022, to 1.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionuţ Mob Design S.r.l. - CUI 36948915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 0 0 0 8.626 7.381 4.574
Current Assets - - - 6.926 15.245 24.812 42.518 45.250 56.783 62.532
Inventories - - - 4.233 2.050 2.010 20.187 15.284 3.336 23.949
Receivables - - - 1.732 0 3.799 1.973 14.381 15.397 19.707
Cash - - - 961 13.195 19.003 20.358 15.585 38.051 18.876
Shareholders Funds - - - 3.370 14.887 24.645 37.334 53.718 58.953 60.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.564 358 167 5.185 158 5.211 6.758
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.532 euro in 2023 which includes Inventories of 23.949 euro, Receivables of 19.707 euro and cash availability of 18.876 euro.
The company's Equity was valued at 60.348 euro, while total Liabilities amounted to 6.758 euro. Equity increased by 1.574 euro, from 58.953 euro in 2022, to 60.348 in 2023.

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