Company Mobil Design Srl with Fiscal Code 6384059
recorded a turnover of 2024 of
39.611,
with a net profit of
-19.360
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.096
69.154
78.824
75.776
28.995
42.996
73.474
68.467
164.760
39.611
Total Income - EUR
87.096
69.154
78.824
75.776
28.995
42.996
74.424
72.157
164.760
39.611
Total Expenses - EUR
90.058
36.754
2.054
111.763
66.785
47.087
47.344
54.908
83.214
58.574
Gross Profit/Loss - EUR
-2.962
32.400
76.771
-35.987
-37.790
-4.091
27.080
17.249
81.546
-18.963
Net Profit/Loss - EUR
-2.962
31.017
75.982
-36.745
-38.082
-4.521
26.336
16.528
79.931
-19.360
Employees
2
2
2
5
6
5
4
4
4
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 -75.8%, from 164.760 euro in the year 2023, to 39.611 euro in 2024.
The Net Profit decreased by -79.484 euro, from 79.931 euro in 2023, to 0 in the last year.
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Financial Reports - Mobil Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Design Srl - CUI 6384059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
2.433
5.196
3.530
Current Assets
24.470
32.338
90.329
35.479
24.970
28.439
28.491
25.037
74.296
36.468
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.745
31.147
66.340
21.251
24.926
28.057
28.332
18.021
34.605
26.270
Cash
20.725
1.190
23.988
14.228
44
382
159
7.017
39.690
10.198
Shareholders Funds
-99.898
-67.862
9.269
-27.646
-65.193
-68.478
-40.623
-24.221
55.783
36.112
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
124.687
100.515
81.060
63.125
90.162
96.917
69.114
51.692
23.708
3.886
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.270 euro and cash availability of
10.198 euro.
The company's Equity was valued at
36.112 euro, while total Liabilities amounted to
3.886 euro.
Equity decreased by -19.360 euro, from 55.783 euro in 2023, to 36.112 in 2024.
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