Company Mihai Mob Design S.r.l. with Fiscal Code 34341304
recorded a turnover of 2024 of
55.383,
with a net profit of
4.502
and having an average number of employees of
1.
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 -
Mihai Mob Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.419
22.193
34.496
31.445
48.951
55.383
Total Income - EUR
-
-
-
-
11.419
22.193
34.496
33.407
48.951
55.383
Total Expenses - EUR
-
-
-
-
7.849
17.557
29.473
28.678
43.971
50.327
Gross Profit/Loss - EUR
-
-
-
-
3.570
4.636
5.023
4.730
4.979
5.056
Net Profit/Loss - EUR
-
-
-
-
3.228
3.970
3.988
4.138
4.490
4.502
Employees
-
-
-
-
0
1
1
2
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 13.8%, from 48.951 euro in the year 2023, to 55.383 euro in 2024.
The Net Profit increased by 38 euro, from 4.490 euro in 2023, to 4.502 in the last year.
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Financial Rating - MIHAI MOB DESIGN S.R.L.
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Prob. of insolvency - Mihai Mob Design S.r.l.
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Insolvency Probability
Financial Reports - Mihai Mob Design S.r.l.
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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 -
Mihai Mob Design S.r.l. - CUI 34341304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.135
3.659
3.893
13.758
12.098
Current Assets
-
-
-
-
3.525
7.132
9.944
12.453
9.272
12.878
Inventories
-
-
-
-
0
6.202
7.403
7.353
0
6.145
Receivables
-
-
-
-
0
0
1.941
3.344
0
0
Cash
-
-
-
-
3.525
930
601
1.756
9.272
6.733
Shareholders Funds
-
-
-
-
3.270
7.178
11.007
15.179
19.623
24.015
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
255
4.089
2.596
1.167
3.407
961
Income in Advance
-
-
-
-
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
12.878 euro in 2024 which includes Inventories of
6.145 euro, Receivables of
0 euro and cash availability of
6.733 euro.
The company's Equity was valued at
24.015 euro, while total Liabilities amounted to
961 euro.
Equity increased by 4.502 euro, from 19.623 euro in 2023, to 24.015 in 2024.
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