Financial results - MOBECO DESIGN S.R.L.

Financial Summary - Mobeco Design S.r.l.
Unique identification code: 18588206
Registration number: J10/433/2006
Nace: 4120
Sales - Ron
14.592
Net Profit - Ron
712
Employees
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Company Mobeco Design S.r.l. with Fiscal Code 18588206 recorded a turnover of 2024 of 14.592, with a net profit of 712 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobeco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.801 26.585 7.711 7.244 7.478 12.747 9.768 18.491 32.857 14.592
Total Income - EUR 38.801 31.039 9.346 7.631 14.196 20.655 9.768 18.491 32.857 14.592
Total Expenses - EUR 28.251 40.942 11.253 7.375 17.996 16.644 9.027 16.235 25.511 13.745
Gross Profit/Loss - EUR 10.551 -9.903 -1.906 256 -3.800 4.011 740 2.255 7.346 848
Net Profit/Loss - EUR 9.386 -10.169 -1.984 184 -3.874 3.804 643 2.070 7.017 712
Employees 2 2 1 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -55.3%, from 32.857 euro in the year 2023, to 14.592 euro in 2024. The Net Profit decreased by -6.266 euro, from 7.017 euro in 2023, to 712 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 - Mobeco Design S.r.l. - CUI 18588206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.052 14.511 14.265 14.003 12.910 12.666 12.385 12.423 8.949 8.283
Current Assets 15.807 22.239 18.632 15.230 13.943 14.028 14.208 15.167 27.107 31.866
Inventories 9.021 11.430 11.560 11.443 10.603 10.590 10.355 10.625 14.451 18.899
Receivables 66 298 246 324 0 0 0 834 2.150 2.713
Cash 6.719 10.510 6.826 3.463 3.340 3.437 3.853 3.708 10.506 10.254
Shareholders Funds 33.337 13.542 11.329 11.305 7.212 10.879 11.281 13.387 20.363 26.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.522 23.207 21.568 17.928 19.642 15.814 15.312 14.203 15.693 13.233
Income in Advance 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.866 euro in 2024 which includes Inventories of 18.899 euro, Receivables of 2.713 euro and cash availability of 10.254 euro.
The company's Equity was valued at 26.915 euro, while total Liabilities amounted to 13.233 euro. Equity increased by 6.665 euro, from 20.363 euro in 2023, to 26.915 in 2024.

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