Financial results - MOBDESIGN CONCEPT VALCEA S.R.L.

Financial Summary - Mobdesign Concept Valcea S.r.l.
Unique identification code: 43505180
Registration number: J38/1060/2020
Nace: 3109
Sales - Ron
18.128
Net Profit - Ron
-60.725
Employees
4
Open Account
Company Mobdesign Concept Valcea S.r.l. with Fiscal Code 43505180 recorded a turnover of 2024 of 18.128, with a net profit of -60.725 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 - Mobdesign Concept Valcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.189 55.883 50.068 18.128
Total Income - EUR - - - - - 0 33.518 85.958 56.866 29.956
Total Expenses - EUR - - - - - 2 31.918 85.336 77.391 90.681
Gross Profit/Loss - EUR - - - - - -2 1.601 622 -20.525 -60.725
Net Profit/Loss - EUR - - - - - -2 1.593 169 -21.026 -60.725
Employees - - - - - 0 3 5 5 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 -63.6%, from 50.068 euro in the year 2023, to 18.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
MOBDESIGN CONCEPT VALCEA S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Mobdesign Concept Valcea 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 Concept Valcea S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobdesign Concept Valcea 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 Concept Valcea S.r.l. - CUI 43505180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 33.556 41.287 34.366 30.323
Current Assets - - - - - 6 57.422 9.700 16.054 44.433
Inventories - - - - - 0 0 617 7.011 34.032
Receivables - - - - - 0 56.488 1.672 1.768 7.364
Cash - - - - - 6 934 7.412 7.275 3.037
Shareholders Funds - - - - - -2 1.631 1.805 -19.227 -79.844
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 31 18.206 7.895 35.281 124.553
Income in Advance - - - - - 0 71.141 41.287 34.366 30.048
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 44.433 euro in 2024 which includes Inventories of 34.032 euro, Receivables of 7.364 euro and cash availability of 3.037 euro.
The company's Equity was valued at -79.844 euro, while total Liabilities amounted to 124.553 euro. Equity decreased by -60.725 euro, from -19.227 euro in 2023, to -79.844 in 2024. The Debt Ratio was 166.6% in the year 2024.

Risk Reports Prices

Reviews - Mobdesign Concept Valcea S.r.l.

Comments - Mobdesign Concept Valcea S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.