Financial results - MOB DESIGN PROD SRL

Financial Summary - Mob Design Prod Srl
Unique identification code: 13215540
Registration number: J2000006817402
Nace: 3100
Sales - Ron
155.208
Net Profit - Ron
-80.814
Employees
10
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Company Mob Design Prod Srl with Fiscal Code 13215540 recorded a turnover of 2024 of 155.208, with a net profit of -80.814 and having an average number of employees of 10. 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 Prod Srl

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
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 -15.0%, from 183.565 euro in the year 2023, to 155.208 euro in 2024. The Net Profit decreased by -9.024 euro, from 9.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Design Prod Srl - CUI 13215540

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.147 euro in 2024 which includes Inventories of 12.089 euro, Receivables of 2.114 euro and cash availability of 1.944 euro.
The company's Equity was valued at -46.249 euro, while total Liabilities amounted to 118.067 euro. Equity decreased by -80.814 euro, from 34.760 euro in 2023, to -46.249 in 2024.

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