Company Mobi Toni Design S.r.l. with Fiscal Code 37768238
recorded a turnover of 2024 of
13.248,
with a net profit of
-7.937
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobi Toni Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.599
29.439
32.519
13.908
13.992
16.501
13.248
Total Income - EUR
-
-
0
15.870
33.679
36.028
17.212
17.306
19.805
16.534
Total Expenses - EUR
-
-
2.566
17.579
27.965
27.227
17.041
16.342
24.176
24.337
Gross Profit/Loss - EUR
-
-
-2.566
-1.709
5.714
8.801
171
963
-4.371
-7.804
Net Profit/Loss - EUR
-
-
-2.591
-1.755
5.422
8.518
93
858
-4.527
-7.937
Employees
-
-
0
2
2
2
2
2
2
2
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 -19.3%, from 16.501 euro in the year 2023, to 13.248 euro in 2024.
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Financial Rating - MOBI TONI DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Mobi Toni Design S.r.l.
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Insolvency Probability
Financial Reports - Mobi Toni Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobi Toni Design S.r.l. - CUI 37768238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.875
26.117
21.371
17.457
13.766
10.494
7.159
3.833
Current Assets
-
-
42.275
3.714
7.165
12.506
10.685
11.910
7.563
4.680
Inventories
-
-
0
2.758
5.435
2.815
3.577
0
0
3.542
Receivables
-
-
41.988
0
0
1.570
0
0
0
241
Cash
-
-
287
956
1.730
8.121
7.108
11.910
7.563
897
Shareholders Funds
-
-
-2.547
-4.255
1.249
9.743
9.619
10.507
5.948
-2.022
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.720
7.981
5.916
2.763
1.066
1.403
1.615
6.702
Income in Advance
-
-
41.988
26.117
21.371
17.457
13.766
10.494
7.159
3.833
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.680 euro in 2024 which includes Inventories of
3.542 euro, Receivables of
241 euro and cash availability of
897 euro.
The company's Equity was valued at
-2.022 euro, while total Liabilities amounted to
6.702 euro.
Equity decreased by -7.937 euro, from 5.948 euro in 2023, to -2.022 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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