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

Financial Summary - Mob Arhitect Design S.r.l.
Unique identification code: 23445970
Registration number: J2008004200404
Nace: 3100
Sales - Ron
114.665
Net Profit - Ron
-25.543
Employees
2
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Company Mob Arhitect Design S.r.l. with Fiscal Code 23445970 recorded a turnover of 2024 of 114.665, with a net profit of -25.543 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 88.817 169.791 131.909 114.665
Total Income - EUR - - - - 0 0 88.817 169.791 131.909 114.669
Total Expenses - EUR - - - - 0 0 77.095 162.527 152.051 137.805
Gross Profit/Loss - EUR - - - - 0 0 11.721 7.264 -20.142 -23.135
Net Profit/Loss - EUR - - - - 0 0 9.056 5.590 -21.461 -25.543
Employees - - - - 0 0 1 2 3 2
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 -12.6%, from 131.909 euro in the year 2023, to 114.665 euro in 2024.
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 - Mob Arhitect Design S.r.l. - CUI 23445970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.735 2.471 1.237 677
Current Assets - - - - 0 0 6.650 45.890 32.413 28.050
Inventories - - - - 0 0 0 14.529 14.611 14.529
Receivables - - - - 0 0 4.771 5.864 9.831 10.895
Cash - - - - 0 0 1.879 25.498 7.970 2.625
Shareholders Funds - - - - -11.935 -11.709 -2.393 3.190 -18.281 -43.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.935 11.709 5.804 34.883 49.245 75.685
Income in Advance - - - - 0 0 5.701 13.061 14.807 8.817
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 28.050 euro in 2024 which includes Inventories of 14.529 euro, Receivables of 10.895 euro and cash availability of 2.625 euro.
The company's Equity was valued at -43.722 euro, while total Liabilities amounted to 75.685 euro. Equity decreased by -25.543 euro, from -18.281 euro in 2023, to -43.722 in 2024. The Debt Ratio was 185.6% in the year 2024.

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