Financial results - MOBIMEX DESIGN S.R.L.

Financial Summary - Mobimex Design S.r.l.
Unique identification code: 45898492
Registration number: J10/447/2022
Nace: 3109
Sales - Ron
11.135
Net Profit - Ron
-12.885
Employees
1
Open Account
Company Mobimex Design S.r.l. with Fiscal Code 45898492 recorded a turnover of 2024 of 11.135, with a net profit of -12.885 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 - Mobimex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 11.135
Total Income - EUR - - - - - - - 0 0 18.155
Total Expenses - EUR - - - - - - - 42 2.343 30.929
Gross Profit/Loss - EUR - - - - - - - -42 -2.343 -12.774
Net Profit/Loss - EUR - - - - - - - -42 -2.343 -12.885
Employees - - - - - - - 0 0 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.
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 - Mobimex Design S.r.l. - CUI 45898492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.206 41.671
Current Assets - - - - - - - 43 4.011 5.018
Inventories - - - - - - - 0 559 2.716
Receivables - - - - - - - 41 40 40
Cash - - - - - - - 3 3.411 2.262
Shareholders Funds - - - - - - - -1 -2.344 -15.217
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 45 34.562 28.722
Income in Advance - - - - - - - 0 0 33.184
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 5.018 euro in 2024 which includes Inventories of 2.716 euro, Receivables of 40 euro and cash availability of 2.262 euro.
The company's Equity was valued at -15.217 euro, while total Liabilities amounted to 28.722 euro. Equity decreased by -12.885 euro, from -2.344 euro in 2023, to -15.217 in 2024. The Debt Ratio was 61.5% in the year 2024.

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