Financial results - MOB DESIGN TRANSILVANIA SRL

Financial Summary - Mob Design Transilvania Srl
Unique identification code: 37909027
Registration number: J01/948/2017
Nace: 3101
Sales - Ron
23.650
Net Profit - Ron
-5.151
Employees
2
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Company Mob Design Transilvania Srl with Fiscal Code 37909027 recorded a turnover of 2024 of 23.650, with a net profit of -5.151 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 17.159 14.282 16.274 23.650
Total Income - EUR - - - - 0 0 21.004 14.282 16.274 28.173
Total Expenses - EUR - - - - 1.224 0 23.616 16.681 24.613 33.087
Gross Profit/Loss - EUR - - - - -1.224 0 -2.612 -2.399 -8.339 -4.914
Net Profit/Loss - EUR - - - - -1.224 0 -2.784 -2.542 -8.502 -5.151
Employees - - - - 1 0 2 1 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 increased by 46.1%, from 16.274 euro in the year 2023, to 23.650 euro in 2024.
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 Transilvania Srl - CUI 37909027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 0
Current Assets - - - - 9.101 0 19.706 14.881 9.086 9.958
Inventories - - - - 8.133 0 13.377 11.932 8.284 5.947
Receivables - - - - 0 0 0 369 580 3.217
Cash - - - - 968 0 6.329 2.581 222 795
Shareholders Funds - - - - -1.224 0 -8.288 -10.856 -19.324 -24.367
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 10.354 0 27.994 25.737 28.410 34.325
Income in Advance - - - - 0 0 0 0 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 "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 9.958 euro in 2024 which includes Inventories of 5.947 euro, Receivables of 3.217 euro and cash availability of 795 euro.
The company's Equity was valued at -24.367 euro, while total Liabilities amounted to 34.325 euro. Equity decreased by -5.151 euro, from -19.324 euro in 2023, to -24.367 in 2024.

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