Financial results - MOBART DESIGN S.R.L.

Financial Summary - Mobart Design S.r.l.
Unique identification code: 48426192
Registration number: J27/667/2023
Nace: 3109
Sales - Ron
11.690
Net Profit - Ron
598
Employees
1
Open Account
Company Mobart Design S.r.l. with Fiscal Code 48426192 recorded a turnover of 2024 of 11.690, with a net profit of 598 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.782 11.690
Total Income - EUR - - - - - - - - 5.782 11.690
Total Expenses - EUR - - - - - - - - 6.325 10.975
Gross Profit/Loss - EUR - - - - - - - - -544 715
Net Profit/Loss - EUR - - - - - - - - -601 598
Employees - - - - - - - - 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 103.3%, from 5.782 euro in the year 2023, to 11.690 euro in 2024. The Net Profit increased by 598 euro, from 0 euro in 2023, to 598 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 S.r.l. - CUI 48426192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.748 16.110
Inventories - - - - - - - - 5.964 15.698
Receivables - - - - - - - - 728 407
Cash - - - - - - - - 56 4
Shareholders Funds - - - - - - - - -561 40
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.309 16.070
Income in Advance - - - - - - - - 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 "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 16.110 euro in 2024 which includes Inventories of 15.698 euro, Receivables of 407 euro and cash availability of 4 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 16.070 euro. Equity increased by 598 euro, from -561 euro in 2023, to 40 in 2024.

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