| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.184 | 166.293 | 219.597 | 207.315 | 189.623 | 142.385 | 160.229 | 185.520 | 183.565 | 155.208 |
| Total Income - EUR | 228.278 | 204.976 | 219.671 | 207.402 | 241.273 | 340.136 | 247.476 | 238.275 | 267.750 | 155.280 |
| Total Expenses - EUR | 205.759 | 197.248 | 239.663 | 246.820 | 228.357 | 264.638 | 231.765 | 235.054 | 255.937 | 231.741 |
| Gross Profit/Loss - EUR | 22.519 | 7.728 | -19.992 | -39.419 | 12.916 | 75.498 | 15.710 | 3.221 | 11.813 | -76.461 |
| Net Profit/Loss - EUR | 22.519 | 7.728 | -21.517 | -41.591 | 10.411 | 72.061 | 13.077 | 762 | 9.075 | -80.814 |
| Employees | 17 | 12 | 12 | 12 | 10 | 10 | 13 | 11 | 11 | 10 |
Check the financial reports for the company - Mob Design Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.009 | 73.108 | 54.356 | 36.923 | 21.658 | 7.739 | 5.201 | 3.963 | 75.293 | 55.672 |
| Current Assets | 83.319 | 62.100 | 74.136 | 94.612 | 90.483 | 45.382 | 58.438 | 54.555 | 58.183 | 16.147 |
| Inventories | 75.458 | 56.292 | 70.831 | 82.826 | 83.454 | 41.621 | 43.335 | 15.062 | 11.185 | 12.089 |
| Receivables | 6.621 | 4.661 | 721 | 3.973 | 2.634 | 3.118 | 2.581 | 9.249 | 29.226 | 2.114 |
| Cash | 1.240 | 1.147 | 2.584 | 7.812 | 4.395 | 643 | 12.521 | 30.244 | 17.772 | 1.944 |
| Shareholders Funds | -18.503 | -10.586 | -31.924 | -72.929 | -61.105 | 12.115 | 24.923 | 25.763 | 34.760 | -46.249 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 127.506 | 145.795 | 160.522 | 203.492 | 176.197 | 32.393 | 30.881 | 24.803 | 98.799 | 118.067 |
| Income in Advance | 0 | 0 | 0 | 1.285 | 2.341 | 14.074 | 12.973 | 12.008 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mob Design Prod Srl