Company Mob Cat Design S.r.l. with Fiscal Code 39676564
recorded a turnover of 2024 of
115.438,
with a net profit of
2.115
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -18.1%, from 141.802 euro in the year 2023, to 115.438 euro in 2024.
The Net Profit decreased by -39.735 euro, from 42.086 euro in 2023, to 2.115 in the last year.
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Financial Rating - MOB CAT DESIGN S.R.L.
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Prob. of insolvency - Mob Cat Design S.r.l.
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Financial Reports - Mob Cat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.488 euro and cash availability of
9.708 euro.
The company's Equity was valued at
54.180 euro, while total Liabilities amounted to
71.925 euro.
Equity increased by 2.116 euro, from 52.357 euro in 2023, to 54.180 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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