Company Mobila Otto Design S.r.l. with Fiscal Code 39224763
recorded a turnover of 2024 of
52.391,
with a net profit of
5.427
and having an average number of employees of
2.
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 Otto Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.682
37.141
40.996
48.981
41.924
50.905
52.391
Total Income - EUR
-
-
-
14.819
60.800
103.147
81.570
66.318
79.777
76.527
Total Expenses - EUR
-
-
-
13.551
56.035
67.513
70.326
80.892
78.694
70.576
Gross Profit/Loss - EUR
-
-
-
1.268
4.764
35.634
11.244
-14.573
1.083
5.951
Net Profit/Loss - EUR
-
-
-
1.206
4.385
35.224
10.754
-15.011
574
5.427
Employees
-
-
-
0
1
3
4
2
3
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 increased by 3.5%, from 50.905 euro in the year 2023, to 52.391 euro in 2024.
The Net Profit increased by 4.856 euro, from 574 euro in 2023, to 5.427 in the last year.
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Financial Rating - MOBILA OTTO DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Mobila Otto Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobila Otto Design S.r.l. - CUI 39224763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
138
40.595
34.864
29.239
35.441
30.418
25.360
Current Assets
-
-
-
4.931
15.500
11.243
23.769
11.975
11.293
16.965
Inventories
-
-
-
1.009
2.921
5.272
1.433
6.330
3.372
5.164
Receivables
-
-
-
2.364
2.787
2.734
2.674
4.832
6.970
5.335
Cash
-
-
-
1.558
9.792
3.237
19.663
813
951
6.466
Shareholders Funds
-
-
-
1.249
5.609
40.726
50.577
35.723
36.188
41.413
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.820
50.486
5.381
2.431
11.693
5.522
912
Income in Advance
-
-
-
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
"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
16.965 euro in 2024 which includes Inventories of
5.164 euro, Receivables of
5.335 euro and cash availability of
6.466 euro.
The company's Equity was valued at
41.413 euro, while total Liabilities amounted to
912 euro.
Equity increased by 5.427 euro, from 36.188 euro in 2023, to 41.413 in 2024.
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