Financial results - MOBIART FUTURE DESIGN SRL

Financial Summary - Mobiart Future Design Srl
Unique identification code: 38392815
Registration number: J23/5339/2017
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobiart Future Design Srl with Fiscal Code 38392815 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mobiart Future Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.629 0 0 0 0 0 0
Total Income - EUR - - - 7.629 0 0 0 0 0 0
Total Expenses - EUR - - - 12.598 11.297 0 0 2.281 0 0
Gross Profit/Loss - EUR - - - -4.969 -11.297 0 0 -2.281 0 0
Net Profit/Loss - EUR - - - -5.154 -11.297 0 0 -2.281 0 0
Employees - - - 1 1 0 0 0 0 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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MOBIART FUTURE DESIGN SRL

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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 - Mobiart Future Design Srl - CUI 38392815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.016 18.821 18.464 18.055 15.829 15.781 2.982
Inventories - - - 16.006 15.696 15.398 15.057 12.822 12.783 0
Receivables - - - 3.010 3.125 3.066 2.998 3.007 2.998 2.982
Cash - - - 0 0 0 0 0 0 0
Shareholders Funds - - - -5.813 -16.997 -16.674 -16.305 -18.637 -18.580 -18.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.828 35.818 35.139 34.359 34.466 34.361 21.458
Income in Advance - - - 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 "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 2.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 0 euro.
The company's Equity was valued at -18.476 euro, while total Liabilities amounted to 21.458 euro.

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