Financial results - MOBILIER DESIGN VATRA DORNEI S.R.L.

Financial Summary - Mobilier Design Vatra Dornei S.r.l.
Unique identification code: 43138172
Registration number: J33/1280/2020
Nace: 3101
Sales - Ron
47.019
Net Profit - Ron
5.511
Employees
1
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Company Mobilier Design Vatra Dornei S.r.l. with Fiscal Code 43138172 recorded a turnover of 2024 of 47.019, with a net profit of 5.511 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilier Design Vatra Dornei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.137 31.522 59.993 52.845 47.019
Total Income - EUR - - - - - 1.137 17.573 46.220 31.653 24.303
Total Expenses - EUR - - - - - 176 1.962 22.011 12.360 18.376
Gross Profit/Loss - EUR - - - - - 961 15.610 24.209 19.292 5.927
Net Profit/Loss - EUR - - - - - 927 14.778 23.699 18.843 5.511
Employees - - - - - 0 0 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 decreased by -10.5%, from 52.845 euro in the year 2023, to 47.019 euro in 2024. The Net Profit decreased by -13.227 euro, from 18.843 euro in 2023, to 5.511 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 - Mobilier Design Vatra Dornei S.r.l. - CUI 43138172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.833 13.876 11.990 9.172
Current Assets - - - - - 1.168 18.574 26.830 56.468 59.794
Inventories - - - - - 0 16.152 0 47.025 41.120
Receivables - - - - - 0 0 22.836 7.822 13.192
Cash - - - - - 1.168 2.422 3.994 1.621 5.482
Shareholders Funds - - - - - 968 15.725 39.473 58.196 63.382
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 199 16.682 1.233 10.262 5.583
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.794 euro in 2024 which includes Inventories of 41.120 euro, Receivables of 13.192 euro and cash availability of 5.482 euro.
The company's Equity was valued at 63.382 euro, while total Liabilities amounted to 5.583 euro. Equity increased by 5.511 euro, from 58.196 euro in 2023, to 63.382 in 2024.

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