Financial results - MOBALDO DESIGN S.R.L.

Financial Summary - Mobaldo Design S.r.l.
Unique identification code: 46981390
Registration number: J2022003213087
Nace: 3100
Sales - Ron
54.460
Net Profit - Ron
1.903
Employees
2
Open Account
Company Mobaldo Design S.r.l. with Fiscal Code 46981390 recorded a turnover of 2024 of 54.460, with a net profit of 1.903 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobaldo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.232 37.555 54.460
Total Income - EUR - - - - - - - 12.232 37.557 54.460
Total Expenses - EUR - - - - - - - 8.036 36.836 52.012
Gross Profit/Loss - EUR - - - - - - - 4.195 720 2.447
Net Profit/Loss - EUR - - - - - - - 4.073 344 1.903
Employees - - - - - - - 1 0 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 45.8%, from 37.555 euro in the year 2023, to 54.460 euro in 2024. The Net Profit increased by 1.560 euro, from 344 euro in 2023, to 1.903 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 - Mobaldo Design S.r.l. - CUI 46981390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.438 2.861 21.767
Current Assets - - - - - - - 3.932 4.969 13.434
Inventories - - - - - - - 0 0 8.056
Receivables - - - - - - - 10 2.714 0
Cash - - - - - - - 3.922 2.256 5.378
Shareholders Funds - - - - - - - 4.122 393 2.293
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.248 7.437 32.907
Income in Advance - - - - - - - 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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.434 euro in 2024 which includes Inventories of 8.056 euro, Receivables of 0 euro and cash availability of 5.378 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 32.907 euro. Equity increased by 1.903 euro, from 393 euro in 2023, to 2.293 in 2024.

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