Financial results - MOB DESIGN SRL

Financial Summary - Mob Design Srl
Unique identification code: 13467947
Registration number: J27/383/2000
Nace: 3109
Sales - Ron
10.424
Net Profit - Ron
-50.774
Employee
1
The most important financial indicators for the company Mob Design Srl - Unique Identification Number 13467947: sales in 2023 was 10.424 euro, registering a net profit of -50.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.711 132.510 163.765 169.643 130.681 115.857 85.288 77.957 3.079 10.424
Total Income - EUR 133.765 173.301 163.936 175.397 187.722 117.732 87.716 90.105 60.255 10.848
Total Expenses - EUR 131.509 171.454 161.891 168.055 185.430 134.666 86.833 89.158 41.139 61.514
Gross Profit/Loss - EUR 2.256 1.847 2.045 7.342 2.292 -16.934 883 946 19.116 -50.665
Net Profit/Loss - EUR 1.696 1.121 1.477 3.728 257 -18.131 185 134 18.526 -50.774
Employees 3 5 6 5 6 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 239.6%, from 3.079 euro in the year 2022, to 10.424 euro in 2023. The Net Profit decreased by -18.470 euro, from 18.526 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.784 24.597 84.403 71.041 65.890 42.227 22.673 17.481 2.737 2.149
Current Assets 116.050 192.588 218.515 232.151 178.295 164.145 158.379 153.663 98.919 39.220
Inventories 111.023 126.819 176.523 176.652 164.722 143.674 126.503 79.886 78.243 33.022
Receivables -181 60.472 22.112 29.394 4.056 13.678 28.226 26.580 20.210 5.167
Cash 5.207 5.297 19.881 26.105 9.517 6.793 3.651 47.197 466 1.032
Shareholders Funds 100.170 102.127 102.562 104.555 196.197 174.266 171.148 167.487 64.865 13.894
Social Capital 104.928 105.804 104.725 102.953 204.147 200.194 196.399 192.043 70.972 70.757
Debts 91.314 129.711 203.433 198.530 48.511 31.817 9.905 7.893 36.791 27.475
Income in Advance 0 0 11.899 3.374 9.568 289 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.220 euro in 2023 which includes Inventories of 33.022 euro, Receivables of 5.167 euro and cash availability of 1.032 euro.
The company's Equity was valued at 13.894 euro, while total Liabilities amounted to 27.475 euro. Equity decreased by -50.774 euro, from 64.865 euro in 2022, to 13.894 in 2023.

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