Company M.b.i. Pal Design Srl with Fiscal Code 34477820
recorded a turnover of 2024 of
42.589,
with a net profit of
759
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.b.i. Pal Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.612
8.941
25.034
43.454
51.935
42.796
59.764
48.050
45.104
42.589
Total Income - EUR
4.612
8.941
25.034
45.682
61.343
31.426
59.764
48.188
45.303
42.628
Total Expenses - EUR
4.582
12.383
22.876
40.445
59.585
50.972
60.105
33.714
30.986
41.429
Gross Profit/Loss - EUR
29
-3.442
2.158
5.237
1.758
-19.546
-341
14.474
14.318
1.199
Net Profit/Loss - EUR
-109
-3.710
1.407
3.933
199
-20.595
-2.140
13.334
13.874
759
Employees
1
1
1
0
0
0
0
1
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 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 -5.0%, from 45.104 euro in the year 2023, to 42.589 euro in 2024.
The Net Profit decreased by -13.037 euro, from 13.874 euro in 2023, to 759 in the last year.
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Financial Rating - M.B.I. PAL DESIGN SRL
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Financial Rating
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Prob. of insolvency - M.b.i. Pal Design Srl
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Insolvency Probability
Financial Reports - M.b.i. Pal Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.b.i. Pal Design Srl - CUI 34477820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
834
273
0
0
0
0
0
0
0
Current Assets
2.333
7.800
11.981
16.605
25.451
5.857
2.487
32.522
50.201
52.199
Inventories
1.629
5.549
10.974
10.759
12.226
707
4.687
35.748
48.655
52.584
Receivables
329
0
26
5.667
636
620
-4.907
-6.026
1.695
0
Cash
375
2.251
981
180
12.589
4.530
2.707
2.800
-150
-385
Shareholders Funds
-64
-3.774
-2.259
1.716
1.882
-18.749
-20.473
-5.056
8.833
9.429
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
2.397
12.407
14.513
14.889
23.570
24.606
22.960
37.578
41.367
42.769
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.199 euro in 2024 which includes Inventories of
52.584 euro, Receivables of
0 euro and cash availability of
-385 euro.
The company's Equity was valued at
9.429 euro, while total Liabilities amounted to
42.769 euro.
Equity increased by 646 euro, from 8.833 euro in 2023, to 9.429 in 2024.
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