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

Financial Summary - Iso Mob Design S.r.l.
Unique identification code: 17903038
Registration number: J23/1419/2023
Nace: 3109
Sales - Ron
14.036
Net Profit - Ron
883
Employees
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Company Iso Mob Design S.r.l. with Fiscal Code 17903038 recorded a turnover of 2024 of 14.036, with a net profit of 883 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 - Iso Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.182 6.337 8.683 2.167 5.605 6.078 3.545 16.921 16.995 14.036
Total Income - EUR 18.182 6.337 8.683 2.167 5.605 6.078 3.545 16.921 16.995 14.036
Total Expenses - EUR 14.290 4.322 3.840 1.816 6.054 4.766 3.324 12.085 16.785 12.931
Gross Profit/Loss - EUR 3.892 2.015 4.843 350 -450 1.312 222 4.836 210 1.104
Net Profit/Loss - EUR 3.346 1.825 4.582 286 -618 1.145 115 4.339 95 883
Employees 0 0 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. In the last year of activity, the sales decreased by -17.0%, from 16.995 euro in the year 2023, to 14.036 euro in 2024. The Net Profit increased by 788 euro, from 95 euro in 2023, to 883 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 - Iso Mob Design S.r.l. - CUI 17903038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 552 987 623
Current Assets 4.733 2.132 6.254 4.259 3.626 2.024 3.303 5.087 13.807 5.832
Inventories 3.126 1.409 5.628 4.094 790 1.726 2.745 3.394 9.971 5.455
Receivables 1.446 676 612 176 0 298 557 144 2.022 374
Cash 162 47 14 -10 2.836 -1 2 1.549 1.815 2
Shareholders Funds -9.419 -7.498 -2.788 -2.451 -3.022 -1.820 -1.664 2.670 2.757 3.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.152 9.630 9.042 6.711 6.648 3.843 4.967 2.969 12.141 3.141
Income in Advance 0 0 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 5.832 euro in 2024 which includes Inventories of 5.455 euro, Receivables of 374 euro and cash availability of 2 euro.
The company's Equity was valued at 3.624 euro, while total Liabilities amounted to 3.141 euro. Equity increased by 883 euro, from 2.757 euro in 2023, to 3.624 in 2024.

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