Company Mobil Design S.r.l. with Fiscal Code 24994926
recorded a turnover of 2024 of
63.828,
with a net profit of
-26.386
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.619
36.878
71.961
89.472
78.257
41.659
49.379
52.092
55.609
63.828
Total Income - EUR
22.727
37.827
74.066
90.637
79.071
44.300
49.773
52.092
55.609
65.363
Total Expenses - EUR
35.474
50.073
77.888
92.200
86.989
66.027
73.584
92.204
87.475
90.705
Gross Profit/Loss - EUR
-12.747
-12.246
-3.822
-1.564
-7.918
-21.727
-23.810
-40.112
-31.866
-25.342
Net Profit/Loss - EUR
-13.427
-12.624
-4.563
-2.470
-8.709
-22.007
-24.151
-40.632
-32.422
-26.386
Employees
4
5
6
7
8
7
7
7
5
4
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 15.4%, from 55.609 euro in the year 2023, to 63.828 euro in 2024.
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Financial Rating - MOBIL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Mobil Design S.r.l.
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Insolvency Probability
Financial Reports - Mobil Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Design S.r.l. - CUI 24994926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.063
1.809
1.695
1.596
2.223
1.933
1.649
5.500
3.300
1.109
Current Assets
91.534
107.739
109.116
91.761
85.114
83.237
83.610
44.316
33.315
19.943
Inventories
73.461
88.654
93.795
85.315
81.093
79.246
81.487
42.466
26.061
12.726
Receivables
16.869
16.798
14.498
5.199
3.797
2.157
1.428
782
1.832
1.720
Cash
1.204
2.288
823
1.247
224
1.835
695
1.068
5.421
5.496
Shareholders Funds
-60.411
-72.419
-75.757
-76.837
-84.057
-104.471
-126.305
-167.329
-199.244
-224.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.009
181.968
186.568
170.193
171.394
189.642
211.565
217.146
235.859
245.569
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.943 euro in 2024 which includes Inventories of
12.726 euro, Receivables of
1.720 euro and cash availability of
5.496 euro.
The company's Equity was valued at
-224.517 euro, while total Liabilities amounted to
245.569 euro.
Equity decreased by -26.386 euro, from -199.244 euro in 2023, to -224.517 in 2024.
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