Financial results - MOBDARMIM DESIGN S.R.L.

Financial Summary - Mobdarmim Design S.r.l.
Unique identification code: 25591972
Registration number: J15/709/2014
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.758
Employees
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Company Mobdarmim Design S.r.l. with Fiscal Code 25591972 recorded a turnover of 2024 of - , with a net profit of -4.758 and having an average number of employees of - . 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 - Mobdarmim Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.037 505.666 400.703 405.743 307.414 298.590 249.038 78.480 0 0
Total Income - EUR 574.163 514.112 400.780 405.620 307.306 302.412 249.038 83.842 0 0
Total Expenses - EUR 568.985 509.359 413.237 390.846 302.251 295.471 264.004 91.717 10.251 4.758
Gross Profit/Loss - EUR 5.178 4.753 -12.457 14.774 5.055 6.941 -14.966 -7.875 -10.251 -4.758
Net Profit/Loss - EUR 4.228 3.907 -12.778 12.001 4.197 6.162 -14.966 -7.875 -10.251 -4.758
Employees 8 9 11 8 4 5 4 1 0 0
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.
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 - Mobdarmim Design S.r.l. - CUI 25591972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.921 60.247 52.551 44.603 53.085 41.260 29.505 18.893 9.472 4.731
Current Assets 166.743 173.732 135.975 99.987 50.460 54.767 55.628 7.951 9.537 9.405
Inventories 55.339 65.790 56.579 78.839 46.950 48.245 48.642 0 0 0
Receivables 107.427 101.844 69.131 19.147 559 1.216 1.418 7.735 7.719 7.685
Cash 3.977 6.097 10.265 2.001 2.952 5.306 5.568 216 1.818 1.720
Shareholders Funds -16.550 -12.184 -22.910 -10.488 -12.098 19.912 4.505 -11.915 -22.130 -26.772
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 222.235 247.943 211.435 155.189 115.779 76.115 80.628 47.166 49.520 49.244
Income in Advance 0 0 0 0 0 0 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 "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 9.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.685 euro and cash availability of 1.720 euro.
The company's Equity was valued at -26.772 euro, while total Liabilities amounted to 49.244 euro. Equity decreased by -4.766 euro, from -22.130 euro in 2023, to -26.772 in 2024.

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