Financial results - MOB DESIGN SRL

Financial Summary - Mob Design Srl
Unique identification code: 15501018
Registration number: J26/689/2003
Nace: 3102
Sales - Ron
283.370
Net Profit - Ron
1.695
Employees
9
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Company Mob Design Srl with Fiscal Code 15501018 recorded a turnover of 2024 of 283.370, with a net profit of 1.695 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.719 177.037 146.313 133.142 209.490 215.655 207.411 277.781 297.903 283.370
Total Income - EUR 182.337 179.603 148.718 133.340 220.663 227.445 216.283 289.910 317.328 293.101
Total Expenses - EUR 175.713 176.277 141.359 120.232 197.599 208.172 213.529 274.646 288.571 285.080
Gross Profit/Loss - EUR 6.624 3.327 7.359 13.108 23.064 19.273 2.754 15.264 28.757 8.021
Net Profit/Loss - EUR 5.281 2.392 5.337 11.769 20.967 17.117 1.080 12.751 26.717 1.695
Employees 3 7 7 9 8 9 12 11 10 9
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 -4.3%, from 297.903 euro in the year 2023, to 283.370 euro in 2024. The Net Profit decreased by -24.873 euro, from 26.717 euro in 2023, to 1.695 in the last year.
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 Design Srl - CUI 15501018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.726 13.046 13.200 9.326 145.140 237.031 221.496 209.570 203.846 211.308
Current Assets 138.490 102.478 101.259 336.950 311.271 201.603 236.789 262.506 303.606 307.431
Inventories 105.883 77.769 78.062 118.352 88.429 75.792 124.907 180.905 204.582 186.475
Receivables 18.559 22.488 22.260 218.150 207.558 101.056 67.044 64.944 64.688 111.277
Cash 14.049 2.221 936 448 15.284 24.755 44.839 16.657 34.336 9.679
Shareholders Funds 31.261 33.335 38.108 49.177 69.192 84.997 84.193 85.465 109.425 112.921
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 120.255 82.189 76.377 118.032 212.828 193.599 229.308 246.843 266.927 284.129
Income in Advance 4.738 2.132 0 191.730 177.039 161.166 148.876 140.595 131.453 122.115
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.431 euro in 2024 which includes Inventories of 186.475 euro, Receivables of 111.277 euro and cash availability of 9.679 euro.
The company's Equity was valued at 112.921 euro, while total Liabilities amounted to 284.129 euro. Equity increased by 4.107 euro, from 109.425 euro in 2023, to 112.921 in 2024. The Debt Ratio was 54.7% in the year 2024.

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