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

Financial Summary - Mobdesign Start Concept S.r.l.
Unique identification code: 39521985
Registration number: J2018001519056
Nace: 3100
Sales - Ron
42.234
Net Profit - Ron
-28.026
Employees
6
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Company Mobdesign Start Concept S.r.l. with Fiscal Code 39521985 recorded a turnover of 2024 of 42.234, with a net profit of -28.026 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 Start Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 23.090 45.630 43.742 67.155 42.234
Total Income - EUR - - - 0 2 23.104 68.947 68.037 64.585 42.234
Total Expenses - EUR - - - 0 2.009 22.623 66.665 59.689 57.350 70.260
Gross Profit/Loss - EUR - - - 0 -2.007 481 2.281 8.348 7.235 -28.026
Net Profit/Loss - EUR - - - 0 -2.007 125 1.734 7.870 6.564 -28.026
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 -36.8%, from 67.155 euro in the year 2023, to 42.234 euro in 2024. The Net Profit decreased by -6.527 euro, from 6.564 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 Start Concept S.r.l. - CUI 39521985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.340 53.664 30.402 13.328 5.771 4.477
Current Assets - - - 217 49.254 51.042 10.901 9.514 32.583 896
Inventories - - - 0 0 988 0 0 0 0
Receivables - - - 0 49.047 49.875 10.856 9.429 32.554 924
Cash - - - 217 207 179 45 84 28 -29
Shareholders Funds - - - 43 -1.965 -1.802 -28 7.842 14.382 -13.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 106.727 65.991 24.264 17.939 25.203 20.313
Income in Advance - - - 0 0 41.347 17.607 -2.577 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 "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 896 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of -29 euro.
The company's Equity was valued at -13.724 euro, while total Liabilities amounted to 20.313 euro. Equity decreased by -28.026 euro, from 14.382 euro in 2023, to -13.724 in 2024.

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