Financial results - MOBIDEEA DESIGN S.R.L.

Financial Summary - Mobideea Design S.r.l.
Unique identification code: 23440248
Registration number: J03/548/2008
Nace: 3109
Sales - Ron
140.040
Net Profit - Ron
926
Employees
6
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Company Mobideea Design S.r.l. with Fiscal Code 23440248 recorded a turnover of 2024 of 140.040, with a net profit of 926 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.207 201.726 202.014 218.000 217.289 165.049 184.311 151.956 166.225 140.040
Total Income - EUR 156.582 202.379 204.037 218.282 217.327 166.427 184.354 152.118 166.274 140.499
Total Expenses - EUR 139.208 171.731 172.357 193.917 200.716 159.901 155.368 161.370 159.905 136.640
Gross Profit/Loss - EUR 17.374 30.648 31.680 24.365 16.611 6.526 28.986 -9.251 6.369 3.859
Net Profit/Loss - EUR 16.355 25.744 29.253 22.177 14.552 4.958 27.290 -10.544 4.787 926
Employees 5 4 5 5 6 5 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 -15.3%, from 166.225 euro in the year 2023, to 140.040 euro in 2024. The Net Profit decreased by -3.835 euro, from 4.787 euro in 2023, to 926 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 - Mobideea Design S.r.l. - CUI 23440248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.653 9.577 21.793 17.366 20.009 15.609 10.790 21.449 16.576 16.258
Current Assets 60.774 81.081 126.861 124.438 132.300 147.628 141.388 111.465 128.043 130.985
Inventories 15.084 17.516 19.641 23.636 38.744 32.934 34.406 14.484 19.880 25.441
Receivables 37.967 57.227 106.653 81.200 82.784 77.434 69.275 60.123 61.049 94.439
Cash 7.723 6.338 567 19.602 10.771 37.260 37.707 36.859 47.114 11.105
Shareholders Funds 11.267 36.896 65.524 86.499 99.376 102.450 127.469 117.320 121.751 121.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.289 54.879 84.228 56.384 53.990 61.823 25.995 16.884 24.153 26.255
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.985 euro in 2024 which includes Inventories of 25.441 euro, Receivables of 94.439 euro and cash availability of 11.105 euro.
The company's Equity was valued at 121.996 euro, while total Liabilities amounted to 26.255 euro. Equity increased by 926 euro, from 121.751 euro in 2023, to 121.996 in 2024.

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