Financial results - MOB-DOORS CONCEPT DESIGN S.R.L.

Financial Summary - Mob-Doors Concept Design S.r.l.
Unique identification code: 45163547
Registration number: J2021019006409
Nace: 3100
Sales - Ron
111.358
Net Profit - Ron
79.454
Employees
1
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Company Mob-Doors Concept Design S.r.l. with Fiscal Code 45163547 recorded a turnover of 2024 of 111.358, with a net profit of 79.454 and having an average number of employees of 1. 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-Doors Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.605 24.310 38.772 111.358
Total Income - EUR - - - - - - 6.605 24.310 38.772 111.359
Total Expenses - EUR - - - - - - 610 8.815 23.121 29.462
Gross Profit/Loss - EUR - - - - - - 5.994 15.495 15.651 81.896
Net Profit/Loss - EUR - - - - - - 5.800 14.853 13.043 79.454
Employees - - - - - - 0 0 1 1
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 188.8%, from 38.772 euro in the year 2023, to 111.358 euro in 2024. The Net Profit increased by 66.484 euro, from 13.043 euro in 2023, to 79.454 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-Doors Concept Design S.r.l. - CUI 45163547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.035 20.876 16.623 85.139
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 975 7.843 53.286
Cash - - - - - - 5.994 19.901 8.781 31.853
Shareholders Funds - - - - - - 5.841 20.712 13.092 79.503
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 194 164 3.531 5.636
Income in Advance - - - - - - 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 "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 85.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.286 euro and cash availability of 31.853 euro.
The company's Equity was valued at 79.503 euro, while total Liabilities amounted to 5.636 euro. Equity increased by 66.484 euro, from 13.092 euro in 2023, to 79.503 in 2024.

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