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

Financial Summary - Make Mob Design S.r.l.
Unique identification code: 48734702
Registration number: J2023016513401
Nace: 3100
Sales - Ron
70.403
Net Profit - Ron
368
Employees
1
Open Account
Company Make Mob Design S.r.l. with Fiscal Code 48734702 recorded a turnover of 2024 of 70.403, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Make Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.406 70.403
Total Income - EUR - - - - - - - - 2.412 70.442
Total Expenses - EUR - - - - - - - - 2.222 69.617
Gross Profit/Loss - EUR - - - - - - - - 190 825
Net Profit/Loss - EUR - - - - - - - - 160 368
Employees - - - - - - - - 0 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 2,842.9%, from 2.406 euro in the year 2023, to 70.403 euro in 2024. The Net Profit increased by 209 euro, from 160 euro in 2023, to 368 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 - Make Mob Design S.r.l. - CUI 48734702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.393 6.969
Inventories - - - - - - - - 1.900 159
Receivables - - - - - - - - 0 3.546
Cash - - - - - - - - 11.493 3.264
Shareholders Funds - - - - - - - - 200 567
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.193 6.659
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969 euro in 2024 which includes Inventories of 159 euro, Receivables of 3.546 euro and cash availability of 3.264 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 6.659 euro. Equity increased by 368 euro, from 200 euro in 2023, to 567 in 2024.

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