Financial results - MADERA MOB DESIGN SRL

Financial Summary - Madera Mob Design Srl
Unique identification code: 16728443
Registration number: J40/14145/2004
Nace: 4615
Sales - Ron
11.319
Net Profit - Ron
595
Employees
1
Open Account
Company Madera Mob Design Srl with Fiscal Code 16728443 recorded a turnover of 2024 of 11.319, with a net profit of 595 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.165 64.524 43.859 22.597 33.494 31.436 17.657 8.364 5.499 11.319
Total Income - EUR 83.030 64.525 43.859 22.597 33.495 31.437 28.776 8.365 18.797 30.435
Total Expenses - EUR 78.665 60.874 42.634 38.577 72.449 28.845 27.736 12.979 11.064 29.716
Gross Profit/Loss - EUR 4.365 3.650 1.225 -15.980 -38.955 2.592 1.040 -4.614 7.733 719
Net Profit/Loss - EUR 1.900 1.746 787 -16.206 -39.290 2.297 751 -4.698 7.545 595
Employees 0 0 1 1 1 1 1 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 increased by 107.0%, from 5.499 euro in the year 2023, to 11.319 euro in 2024. The Net Profit decreased by -6.908 euro, from 7.545 euro in 2023, to 595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madera Mob Design Srl

Rating financiar

Financial Rating -
MADERA MOB DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madera Mob Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madera Mob Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madera Mob Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madera Mob Design Srl - CUI 16728443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 642 568 1.012 714 955 751 640 525 409
Current Assets 123.898 125.050 147.557 133.392 113.866 116.840 116.717 106.097 114.217 71.913
Inventories 33.653 27.923 53.927 71.906 58.152 65.327 82.775 87.242 87.772 60.307
Receivables 80.191 20.186 56.298 26.663 21.079 11.287 8.307 8.662 8.255 5.592
Cash 1.280 68.257 28.795 26.442 26.417 32.163 17.750 2.284 10.305 6.015
Shareholders Funds 9.676 13.763 14.317 -2.152 -41.400 -38.318 -36.717 -41.529 -33.858 -39.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.629 112.650 131.880 134.663 154.124 154.292 156.609 151.585 151.909 111.634
Income in Advance 2.945 2.915 2.866 2.813 2.758 2.706 2.646 2.654 2.646 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 "4615 - 4615"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.913 euro in 2024 which includes Inventories of 60.307 euro, Receivables of 5.592 euro and cash availability of 6.015 euro.
The company's Equity was valued at -39.312 euro, while total Liabilities amounted to 111.634 euro. Equity decreased by -5.643 euro, from -33.858 euro in 2023, to -39.312 in 2024.

Risk Reports Prices

Reviews - Madera Mob Design Srl

Comments - Madera Mob Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.