Financial results - MOBDESIGN BEROE S.R.L.

Financial Summary - Mobdesign Beroe S.r.l.
Unique identification code: 43588991
Registration number: J36/37/2021
Nace: 3109
Sales - Ron
102.259
Net Profit - Ron
476
Employee
3
The most important financial indicators for the company Mobdesign Beroe S.r.l. - Unique Identification Number 43588991: sales in 2023 was 102.259 euro, registering a net profit of 476 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobdesign Beroe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.213 65.918 102.259
Total Income - EUR - - - - - - - 52.592 117.542 97.877
Total Expenses - EUR - - - - - - - 46.157 88.130 96.500
Gross Profit/Loss - EUR - - - - - - - 6.435 29.412 1.377
Net Profit/Loss - EUR - - - - - - - 6.173 28.851 476
Employees - - - - - - - 3 3 3
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 increased by 55.6%, from 65.918 euro in the year 2022, to 102.259 euro in 2023. The Net Profit decreased by -28.288 euro, from 28.851 euro in 2022, to 476 in the last year.

Check the financial reports for the company - Mobdesign Beroe S.r.l.

Rating financiar

Financial Rating -
Mobdesign Beroe S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobdesign Beroe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobdesign Beroe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobdesign Beroe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobdesign Beroe S.r.l. - CUI 43588991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.993 22.208 86.599
Current Assets - - - - - - - 17.732 61.224 48.177
Inventories - - - - - - - 12.020 36.099 9.031
Receivables - - - - - - - -647 8.994 32.715
Cash - - - - - - - 6.359 16.131 6.431
Shareholders Funds - - - - - - - 6.213 35.084 35.454
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 32.512 48.348 99.322
Income in Advance - - - - - - - 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 "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 48.177 euro in 2023 which includes Inventories of 9.031 euro, Receivables of 32.715 euro and cash availability of 6.431 euro.
The company's Equity was valued at 35.454 euro, while total Liabilities amounted to 99.322 euro. Equity increased by 476 euro, from 35.084 euro in 2022, to 35.454 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobdesign Beroe S.r.l.

Comments - Mobdesign Beroe S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.