Financial results - MOB DESIGN SRL

Financial Summary - Mob Design Srl
Unique identification code: 17710150
Registration number: J2005001395054
Nace: 3100
Sales - Ron
700.972
Net Profit - Ron
52.362
Employees
7
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Company Mob Design Srl with Fiscal Code 17710150 recorded a turnover of 2024 of 700.972, with a net profit of 52.362 and having an average number of employees of 7. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.661 6.299 12.645 30.691 42.345 127.682 395.473 430.354 650.439 700.972
Total Income - EUR 11.661 6.299 12.645 30.692 42.597 129.927 414.429 571.093 616.465 707.313
Total Expenses - EUR 14.656 7.647 9.065 19.090 30.119 88.928 408.539 539.118 587.234 645.149
Gross Profit/Loss - EUR -2.995 -1.348 3.580 11.602 12.478 40.999 5.889 31.975 29.231 62.165
Net Profit/Loss - EUR -3.345 -1.474 3.541 11.293 12.052 39.722 2.941 27.657 21.844 52.362
Employees 1 1 2 2 2 6 4 9 8 7
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 increased by 8.4%, from 650.439 euro in the year 2023, to 700.972 euro in 2024. The Net Profit increased by 30.640 euro, from 21.844 euro in 2023, to 52.362 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 17710150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.378 31.617 26.682 21.850 18.391 15.713 12.523
Current Assets 3.161 7.127 13.582 39.659 48.553 158.939 131.206 209.665 185.096 334.629
Inventories 0 0 0 0 831 816 29.239 163.951 134.204 141.211
Receivables 3.129 7.107 13.520 30.083 47.143 33.693 46.649 45.611 41.628 62.105
Cash 32 20 62 9.576 578 124.431 55.318 103 9.265 131.313
Shareholders Funds -8.787 -10.171 -6.458 5.168 17.120 56.518 58.206 37.646 28.855 81.056
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 11.957 17.308 20.049 35.877 63.058 132.413 76.362 95.243 111.771 83.744
Income in Advance 0 0 0 0 0 0 22.901 106.496 68.756 191.887
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 334.629 euro in 2024 which includes Inventories of 141.211 euro, Receivables of 62.105 euro and cash availability of 131.313 euro.
The company's Equity was valued at 81.056 euro, while total Liabilities amounted to 83.744 euro. Equity increased by 52.362 euro, from 28.855 euro in 2023, to 81.056 in 2024. The Debt Ratio was 23.5% in the year 2024.

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