Financial results - MOBDESIGN EUROPE S.R.L.

Financial Summary - Mobdesign Europe S.r.l.
Unique identification code: 46369554
Registration number: J2022002214133
Nace: 7413
Sales - Ron
-
Net Profit - Ron
-767
Employees
Open Account
Company Mobdesign Europe S.r.l. with Fiscal Code 46369554 recorded a turnover of 2024 of - , with a net profit of -767 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.033 0
Total Income - EUR - - - - - - - 15.448 25.372 14.783
Total Expenses - EUR - - - - - - - 15.454 28.047 15.550
Gross Profit/Loss - EUR - - - - - - - -6 -2.675 -767
Net Profit/Loss - EUR - - - - - - - -6 -2.735 -767
Employees - - - - - - - 3 4 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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MOBDESIGN EUROPE S.R.L.

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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 Europe S.r.l. - CUI 46369554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.245 42.615 27.594
Current Assets - - - - - - - 39.473 4.403 3.016
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.398 2.669 2.973
Cash - - - - - - - 20.076 1.734 43
Shareholders Funds - - - - - - - 34 -2.701 -3.453
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 541 7.149 6.517
Income in Advance - - - - - - - 62.143 42.615 27.594
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.973 euro and cash availability of 43 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 6.517 euro. Equity decreased by -767 euro, from -2.701 euro in 2023, to -3.453 in 2024. The Debt Ratio was 21.3% in the year 2024.

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