Financial results - MOB DESIGN SRL

Financial Summary - Mob Design Srl
Unique identification code: 13467947
Registration number: J27/383/2000
Nace: 3109
Sales - Ron
434
Net Profit - Ron
-1.253
Employees
1
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Company Mob Design Srl with Fiscal Code 13467947 recorded a turnover of 2024 of 434, with a net profit of -1.253 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 - Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.510 163.765 169.643 130.681 115.857 85.288 77.957 3.079 10.424 434
Total Income - EUR 173.301 163.936 175.397 187.722 117.732 87.716 90.105 60.255 10.848 434
Total Expenses - EUR 171.454 161.891 168.055 185.430 134.666 86.833 89.158 41.139 61.514 1.687
Gross Profit/Loss - EUR 1.847 2.045 7.342 2.292 -16.934 883 946 19.116 -50.665 -1.253
Net Profit/Loss - EUR 1.121 1.477 3.728 257 -18.131 185 134 18.526 -50.774 -1.253
Employees 5 6 5 6 4 3 3 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 decreased by -95.8%, from 10.424 euro in the year 2023, to 434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Design Srl - CUI 13467947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.597 84.403 71.041 65.890 42.227 22.673 17.481 2.737 2.149 1.561
Current Assets 192.588 218.515 232.151 178.295 164.145 158.379 153.663 98.919 39.220 37.696
Inventories 126.819 176.523 176.652 164.722 143.674 126.503 79.886 78.243 33.022 32.535
Receivables 60.472 22.112 29.394 4.056 13.678 28.226 26.580 20.210 5.167 5.145
Cash 5.297 19.881 26.105 9.517 6.793 3.651 47.197 466 1.032 15
Shareholders Funds 102.127 102.562 104.555 196.197 174.266 171.148 167.487 64.865 13.894 12.563
Social Capital 105.804 104.725 102.953 204.147 200.194 196.399 192.043 70.972 70.757 70.362
Debts 129.711 203.433 198.530 48.511 31.817 9.905 7.893 36.791 27.475 26.693
Income in Advance 0 11.899 3.374 9.568 289 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 37.696 euro in 2024 which includes Inventories of 32.535 euro, Receivables of 5.145 euro and cash availability of 15 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 26.693 euro. Equity decreased by -1.253 euro, from 13.894 euro in 2023, to 12.563 in 2024.

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