Financial results - MOBIFLO DESIGN SRL

Financial Summary - Mobiflo Design Srl
Unique identification code: 37685663
Registration number: J22/1601/2017
Nace: 3101
Sales - Ron
67.731
Net Profit - Ron
3.736
Employees
1
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Company Mobiflo Design Srl with Fiscal Code 37685663 recorded a turnover of 2024 of 67.731, with a net profit of 3.736 and having an average number of employees of 1. 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 - Mobiflo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 697 27.727 49.531 40.827 62.668 67.684 89.324 67.731
Total Income - EUR - - 697 27.738 51.071 40.845 62.677 137.228 115.605 83.936
Total Expenses - EUR - - 3.230 24.804 46.869 36.065 55.693 128.813 106.802 78.869
Gross Profit/Loss - EUR - - -2.533 2.934 4.202 4.780 6.984 8.415 8.803 5.067
Net Profit/Loss - EUR - - -2.554 2.656 3.707 4.481 6.370 7.738 7.900 3.736
Employees - - 2 4 4 1 1 1 1 1
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 -23.7%, from 89.324 euro in the year 2023, to 67.731 euro in 2024. The Net Profit decreased by -4.119 euro, from 7.900 euro in 2023, to 3.736 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 - Mobiflo Design Srl - CUI 37685663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.324 22.881 18.575 84.364 80.309 90.646
Current Assets - - 1.144 879 29.777 50.432 50.512 9.969 36.060 46.176
Inventories - - 1.030 0 25.622 46.417 37.128 4.649 23.427 27.085
Receivables - - 0 258 1.449 3.634 10.402 4.980 10.349 9.872
Cash - - 114 621 2.707 381 2.983 339 2.284 9.218
Shareholders Funds - - -2.510 192 3.896 8.303 14.489 26.123 33.943 37.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.655 687 49.206 65.011 54.598 68.210 82.426 99.415
Income in Advance - - 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 46.176 euro in 2024 which includes Inventories of 27.085 euro, Receivables of 9.872 euro and cash availability of 9.218 euro.
The company's Equity was valued at 37.406 euro, while total Liabilities amounted to 99.415 euro. Equity increased by 3.652 euro, from 33.943 euro in 2023, to 37.406 in 2024.

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