Company Mob Design Magazin S.r.l. with Fiscal Code 37548399
recorded a turnover of 2024 of
56.716,
with a net profit of
1.062
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mob Design Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
144
21.421
62.495
60.959
111.622
63.723
60.438
56.716
Total Income - EUR
-
-
144
28.547
83.440
68.171
117.490
69.093
69.233
71.580
Total Expenses - EUR
-
-
1.251
39.754
79.915
65.942
99.556
74.641
66.884
69.893
Gross Profit/Loss - EUR
-
-
-1.107
-11.207
3.525
2.229
17.933
-5.549
2.349
1.687
Net Profit/Loss - EUR
-
-
-1.111
-11.422
2.752
1.620
16.817
-6.186
1.744
1.062
Employees
-
-
0
3
3
3
5
5
2
2
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 -5.6%, from 60.438 euro in the year 2023, to 56.716 euro in 2024.
The Net Profit decreased by -673 euro, from 1.744 euro in 2023, to 1.062 in the last year.
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Financial Rating - MOB DESIGN MAGAZIN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mob Design Magazin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mob Design Magazin S.r.l. - CUI 37548399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
31.026
25.113
19.426
13.899
10.716
13.396
8.954
Current Assets
-
-
13.039
1.856
13.377
10.055
36.477
28.992
20.604
18.130
Inventories
-
-
1.175
1.723
0
2.205
1.788
7.994
2.389
8.021
Receivables
-
-
11.844
64
12.452
207
2.355
13.104
13.327
9.271
Cash
-
-
21
69
924
7.643
32.334
7.894
4.887
839
Shareholders Funds
-
-
-1.067
-12.470
-9.474
-7.674
9.313
-6.135
-4.372
-3.286
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
14.127
7.014
15.681
10.696
20.287
28.878
26.639
23.854
Income in Advance
-
-
0
38.337
32.282
26.459
20.777
16.965
11.733
6.516
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.130 euro in 2024 which includes Inventories of
8.021 euro, Receivables of
9.271 euro and cash availability of
839 euro.
The company's Equity was valued at
-3.286 euro, while total Liabilities amounted to
23.854 euro.
Equity increased by 1.062 euro, from -4.372 euro in 2023, to -3.286 in 2024.
The Debt Ratio was 88.1% in the year 2024.
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