Financial results - MOBART DESIGN 2017 S.R.L.

Financial Summary - Mobart Design 2017 S.r.l.
Unique identification code: 37479370
Registration number: J21/225/2017
Nace: 3109
Sales - Ron
40.388
Net Profit - Ron
293
Employees
4
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Company Mobart Design 2017 S.r.l. with Fiscal Code 37479370 recorded a turnover of 2024 of 40.388, with a net profit of 293 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobart Design 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.822 39.449 58.301 53.216 56.514 49.866 40.388
Total Income - EUR - - 0 25.243 45.360 72.629 58.044 66.159 54.072 51.906
Total Expenses - EUR - - 2.472 22.578 34.404 61.261 53.722 61.699 52.995 51.179
Gross Profit/Loss - EUR - - -2.472 2.665 10.955 11.368 4.321 4.459 1.077 728
Net Profit/Loss - EUR - - -2.472 2.380 10.463 10.735 3.746 3.836 615 293
Employees - - 0 2 2 3 3 4 4 4
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 -18.6%, from 49.866 euro in the year 2023, to 40.388 euro in 2024. The Net Profit decreased by -318 euro, from 615 euro in 2023, to 293 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 - Mobart Design 2017 S.r.l. - CUI 37479370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.183 36.251 30.491 24.967 19.586 20.199 13.679 20.258
Current Assets - - 27 15.368 33.736 43.668 48.682 40.987 32.706 26.264
Inventories - - 0 15.069 31.594 41.466 44.488 33.689 26.961 21.434
Receivables - - 0 0 960 580 567 569 1.249 685
Cash - - 27 299 1.182 1.622 3.627 6.728 4.495 4.144
Shareholders Funds - - -2.428 -3 10.460 20.996 24.277 21.785 22.333 22.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.638 12.064 20.008 19.457 21.262 23.264 12.168 16.386
Income in Advance - - 0 39.557 33.759 28.182 22.730 16.137 11.883 7.634
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.264 euro in 2024 which includes Inventories of 21.434 euro, Receivables of 685 euro and cash availability of 4.144 euro.
The company's Equity was valued at 22.501 euro, while total Liabilities amounted to 16.386 euro. Equity increased by 293 euro, from 22.333 euro in 2023, to 22.501 in 2024. The Debt Ratio was 35.2% in the year 2024.

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