Company Mobel Design Complet Srl with Fiscal Code 35195380
recorded a turnover of 2024 of
59.940,
with a net profit of
-5.283
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobel Design Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.814
46.745
63.330
61.581
46.574
50.390
50.145
58.239
59.940
Total Income - EUR
0
10.572
53.295
70.360
65.219
45.430
51.977
50.246
58.501
60.509
Total Expenses - EUR
31
6.241
47.353
68.821
60.154
41.045
45.534
43.154
52.590
65.066
Gross Profit/Loss - EUR
-31
4.332
5.942
1.539
5.064
4.385
6.443
7.092
5.911
-4.558
Net Profit/Loss - EUR
-31
4.014
5.411
869
4.411
3.903
5.985
6.601
5.338
-5.283
Employees
0
0
2
3
3
2
3
3
3
3
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 increased by 3.5%, from 58.239 euro in the year 2023, to 59.940 euro in 2024.
The Net Profit decreased by -5.308 euro, from 5.338 euro in 2023, to 0 in the last year.
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Financial Rating - MOBEL DESIGN COMPLET SRL
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Financial Reports - Mobel Design Complet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobel Design Complet Srl - CUI 35195380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119
0
1.681
1.971
0
0
0
0
0
0
Current Assets
4.395
14.104
36.723
23.922
23.821
26.485
36.386
19.459
17.313
32.308
Inventories
31
8.705
25.388
20.322
12.487
1.679
0
0
1.642
175
Receivables
0
1.202
5.596
1.409
4.166
21.062
20.731
2.028
7.276
14.643
Cash
4.363
4.196
5.739
2.191
7.167
3.745
15.655
17.431
8.395
17.490
Shareholders Funds
14
4.028
9.371
10.067
14.283
17.915
23.503
6.698
5.386
-5.172
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.499
10.075
29.034
15.825
9.538
8.570
12.883
12.761
11.926
37.480
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.308 euro in 2024 which includes Inventories of
175 euro, Receivables of
14.643 euro and cash availability of
17.490 euro.
The company's Equity was valued at
-5.172 euro, while total Liabilities amounted to
37.480 euro.
Equity decreased by -10.528 euro, from 5.386 euro in 2023, to -5.172 in 2024.
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