Financial results - MOB MASIV DESIGN S.R.L.

Financial Summary - Mob Masiv Design S.r.l.
Unique identification code: 40431312
Registration number: J06/138/2019
Nace: 1623
Sales - Ron
5.086
Net Profit - Ron
2.082
Employee
1
The most important financial indicators for the company Mob Masiv Design S.r.l. - Unique Identification Number 40431312: sales in 2023 was 5.086 euro, registering a net profit of 2.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mob Masiv Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 10.730 4.599 5.262 5.086
Total Income - EUR - - - - - 1.830 9.968 7.631 5.262 5.086
Total Expenses - EUR - - - - - 7.275 9.459 7.133 6.197 2.988
Gross Profit/Loss - EUR - - - - - -5.444 508 498 -935 2.099
Net Profit/Loss - EUR - - - - - -5.455 401 419 -988 2.082
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 5.262 euro in the year 2022, to 5.086 euro in 2023. The Net Profit increased by 2.082 euro, from 0 euro in 2022, to 2.082 in the last year.

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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 Masiv Design S.r.l. - CUI 40431312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15 1 0 0 0
Current Assets - - - - - 2.605 1.138 2.278 1.661 2.269
Inventories - - - - - 1.606 714 2.019 1.372 1.976
Receivables - - - - - 5 0 0 0 14
Cash - - - - - 993 424 258 289 279
Shareholders Funds - - - - - -5.413 -4.909 -4.381 -5.383 -3.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.033 6.048 6.659 7.044 5.553
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269 euro in 2023 which includes Inventories of 1.976 euro, Receivables of 14 euro and cash availability of 279 euro.
The company's Equity was valued at -3.285 euro, while total Liabilities amounted to 5.553 euro. Equity increased by 2.082 euro, from -5.383 euro in 2022, to -3.285 in 2023.

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