Company Mobila & Design Srl with Fiscal Code 14622216
recorded a turnover of 2024 of
1.295.210,
with a net profit of
654.413
and having an average number of employees of
12.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 39.1%, from 936.247 euro in the year 2023, to 1.295.210 euro in 2024.
The Net Profit increased by 281.540 euro, from 374.969 euro in 2023, to 654.413 in the last year.
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Financial Rating - MOBILA & DESIGN SRL
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Financial Reports - Mobila & Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.211.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
725.529 euro and cash availability of
486.454 euro.
The company's Equity was valued at
658.564 euro, while total Liabilities amounted to
1.376.614 euro.
Equity increased by 282.501 euro, from 378.177 euro in 2023, to 658.564 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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