Financial results - MOBILA DESIGN CONECT S.R.L.

Financial Summary - Mobila Design Conect S.r.l.
Unique identification code: 41784185
Registration number: J40/14029/2019
Nace: 3109
Sales - Ron
73.220
Net Profit - Ron
-266
Employees
1
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Company Mobila Design Conect S.r.l. with Fiscal Code 41784185 recorded a turnover of 2023 of 73.220, with a net profit of -266 and having an average number of employees of 1. 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 - Mobila Design Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.383 88.002 40.848 39.456 73.631 -
Total Income - EUR - - - - 54.383 88.002 40.848 39.456 73.631 -
Total Expenses - EUR - - - - 36.930 47.812 34.156 33.548 73.899 -
Gross Profit/Loss - EUR - - - - 17.452 40.190 6.692 5.908 -267 -
Net Profit/Loss - EUR - - - - 15.821 38.458 6.333 5.174 -267 -
Employees - - - - 0 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 increased by 87.2%, from 39.456 euro in the year 2022, to 73.631 euro in 2023. The Net Profit decreased by -5.159 euro, from 5.174 euro in 2022, to 0 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 - Mobila Design Conect S.r.l. - CUI 41784185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 50.656 60.612 61.229 67.106 66.383 -
Inventories - - - - 12.344 2.721 25.436 30.396 38.768 -
Receivables - - - - 0 3.200 2.695 2.178 17.704 -
Cash - - - - 38.312 54.691 33.098 34.531 9.911 -
Shareholders Funds - - - - 15.863 54.020 59.155 64.513 64.050 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 34.793 6.592 2.074 2.593 2.333 -
Income in Advance - - - - 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 66.383 euro in 2023 which includes Inventories of 38.768 euro, Receivables of 17.704 euro and cash availability of 9.911 euro.
The company's Equity was valued at 64.050 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -267 euro, from 64.513 euro in 2022, to 64.050 in 2023.

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