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

Financial Summary - Mobdesign Cut Concept S.r.l.
Unique identification code: 39532836
Registration number: J2018001540050
Nace: 3100
Sales - Ron
51.694
Net Profit - Ron
-18.827
Employees
6
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Company Mobdesign Cut Concept S.r.l. with Fiscal Code 39532836 recorded a turnover of 2024 of 51.694, with a net profit of -18.827 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobdesign Cut Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.261 43.471 40.896 53.003 51.694
Total Income - EUR - - - 0 0 21.261 50.134 48.715 57.024 51.697
Total Expenses - EUR - - - 0 2.742 20.711 47.088 46.899 51.454 70.524
Gross Profit/Loss - EUR - - - 0 -2.742 550 3.045 1.816 5.570 -18.827
Net Profit/Loss - EUR - - - 0 -2.742 213 2.584 1.378 5.000 -18.827
Employees - - - 0 0 6 6 6 6 6
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 -1.9%, from 53.003 euro in the year 2023, to 51.694 euro in 2024. The Net Profit decreased by -4.972 euro, from 5.000 euro in 2023, to 0 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 - Mobdesign Cut Concept S.r.l. - CUI 39532836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.455 35.025 30.174 25.137 20.079
Current Assets - - - 217 427 48.553 8.143 6.784 17.289 1.044
Inventories - - - 0 307 0 0 0 0 0
Receivables - - - 0 0 48.489 8.105 6.714 16.549 989
Cash - - - 217 120 64 37 70 741 55
Shareholders Funds - - - 43 -2.700 -2.435 203 1.581 6.577 -12.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 44.604 50.430 9.146 6.190 10.867 8.567
Income in Advance - - - 0 0 41.347 34.146 29.417 25.311 25.170
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 55 euro.
The company's Equity was valued at -12.287 euro, while total Liabilities amounted to 8.567 euro. Equity decreased by -18.827 euro, from 6.577 euro in 2023, to -12.287 in 2024. The Debt Ratio was 39.9% in the year 2024.

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