Financial results - MOBLIG DESIGN S.R.L.

Financial Summary - Moblig Design S.r.l.
Unique identification code: 34772978
Registration number: J2015000876171
Nace: 3100
Sales - Ron
25.611
Net Profit - Ron
-6.412
Employees
1
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Company Moblig Design S.r.l. with Fiscal Code 34772978 recorded a turnover of 2024 of 25.611, with a net profit of -6.412 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moblig Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.213 10.347 10.109 18.681 16.985 24.251 24.800 38.125 41.138 25.611
Total Income - EUR 4.213 10.347 10.109 18.681 16.985 24.251 24.800 38.224 41.138 25.611
Total Expenses - EUR 4.075 10.273 11.047 17.609 16.197 23.196 23.340 32.703 36.830 31.805
Gross Profit/Loss - EUR 138 74 -938 1.072 788 1.056 1.460 5.521 4.308 -6.194
Net Profit/Loss - EUR 11 -133 -1.039 887 618 828 1.241 5.077 3.958 -6.412
Employees 1 1 1 1 1 1 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 decreased by -37.4%, from 41.138 euro in the year 2023, to 25.611 euro in 2024. The Net Profit decreased by -3.936 euro, from 3.958 euro in 2023, 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 - Moblig Design S.r.l. - CUI 34772978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 1.521 923 480 393 757
Current Assets 3.919 3.430 4.131 4.527 3.739 8.599 6.314 9.043 16.127 7.324
Inventories 2.817 3.212 3.652 2.191 917 6.068 6.237 8.155 10.052 5.160
Receivables 0 0 0 1.991 1.839 2.146 0 0 0 0
Cash 1.102 218 480 345 983 385 77 888 6.075 2.165
Shareholders Funds 56 -77 -1.115 -208 415 1.235 2.449 7.533 11.469 4.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.922 3.507 5.246 4.735 3.324 8.886 4.788 1.989 5.050 3.089
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.324 euro in 2024 which includes Inventories of 5.160 euro, Receivables of 0 euro and cash availability of 2.165 euro.
The company's Equity was valued at 4.993 euro, while total Liabilities amounted to 3.089 euro. Equity decreased by -6.412 euro, from 11.469 euro in 2023, to 4.993 in 2024.

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