Financial results - MOBQUAL DESIGN SRL

Financial Summary - Mobqual Design Srl
Unique identification code: 34271128
Registration number: J2015000335025
Nace: 3100
Sales - Ron
177.240
Net Profit - Ron
2.124
Employees
4
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Company Mobqual Design Srl with Fiscal Code 34271128 recorded a turnover of 2024 of 177.240, with a net profit of 2.124 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobqual Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.587 22.652 30.599 52.664 56.287 64.566 89.071 124.305 211.854 177.240
Total Income - EUR 14.587 22.653 30.632 52.664 56.829 64.566 89.754 125.742 212.188 178.150
Total Expenses - EUR 13.838 20.852 26.918 49.862 45.563 56.205 81.689 120.502 166.382 172.233
Gross Profit/Loss - EUR 749 1.801 3.714 2.801 11.266 8.362 8.065 5.240 45.806 5.917
Net Profit/Loss - EUR 312 1.339 3.408 2.275 10.698 7.766 7.256 4.183 43.938 2.124
Employees 2 0 3 2 2 2 2 2 3 4
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 -15.9%, from 211.854 euro in the year 2023, to 177.240 euro in 2024. The Net Profit decreased by -41.568 euro, from 43.938 euro in 2023, to 2.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobqual Design Srl - CUI 34271128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 1.199 2.824 2.520 10.778 8.578 32.770 28.993 29.048 25.932
Current Assets 910 1.570 3.600 6.194 10.569 18.330 23.461 32.870 56.170 68.889
Inventories 881 152 1.776 1.003 618 1.424 2.216 14.195 17.459 23.569
Receivables 0 0 0 0 1.459 2.057 8.531 6.598 9.405 3.886
Cash 29 1.418 1.824 5.191 8.491 14.849 12.714 12.078 9.089 41.434
Shareholders Funds 357 1.691 5.070 7.252 17.809 25.237 31.934 36.216 80.044 81.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.402 1.078 1.502 1.621 3.538 1.670 24.298 25.868 5.654 13.458
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 68.889 euro in 2024 which includes Inventories of 23.569 euro, Receivables of 3.886 euro and cash availability of 41.434 euro.
The company's Equity was valued at 81.721 euro, while total Liabilities amounted to 13.458 euro. Equity increased by 2.124 euro, from 80.044 euro in 2023, to 81.721 in 2024.

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