Financial results - MOBSTART DESIGN SRL

Financial Summary - Mobstart Design Srl
Unique identification code: 29927685
Registration number: J52/159/2012
Nace: 3101
Sales - Ron
77.206
Net Profit - Ron
1.448
Employees
2
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Company Mobstart Design Srl with Fiscal Code 29927685 recorded a turnover of 2024 of 77.206, with a net profit of 1.448 and having an average number of employees of 2. 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 - Mobstart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.101 44.016 38.959 34.826 55.405 73.658 14.073 66.956 33.349 77.206
Total Income - EUR 14.104 44.016 38.959 34.826 55.405 78.183 26.808 66.963 33.390 80.291
Total Expenses - EUR 9.535 1.944 24.057 35.675 37.992 62.667 38.018 79.292 91.140 77.594
Gross Profit/Loss - EUR 4.569 42.072 14.902 -849 17.412 15.516 -11.210 -12.328 -57.750 2.697
Net Profit/Loss - EUR 4.146 40.752 13.733 -1.205 16.858 14.779 -11.348 -12.998 -58.104 1.448
Employees 1 1 1 1 1 3 3 3 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 132.8%, from 33.349 euro in the year 2023, to 77.206 euro in 2024. The Net Profit increased by 1.448 euro, from 0 euro in 2023, to 1.448 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 - Mobstart Design Srl - CUI 29927685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22.025 23.234 17.303 11.265 5.251
Current Assets 7.645 7.630 22.309 8.057 88.873 44.861 27.522 19.353 14.226 15.942
Inventories 0 0 0 0 33.704 10.776 10.538 10.570 11.177 13.550
Receivables 0 0 0 0 2.643 3.566 957 0 1.536 1.497
Cash 7.645 7.630 22.309 8.057 52.527 30.519 16.028 8.783 1.512 896
Shareholders Funds 7.537 48.252 21.106 6.033 86.810 45.611 33.252 20.358 -37.808 -34.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109 4.061 1.202 2.025 2.063 21.275 17.504 16.298 63.298 55.494
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 "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 15.942 euro in 2024 which includes Inventories of 13.550 euro, Receivables of 1.497 euro and cash availability of 896 euro.
The company's Equity was valued at -34.301 euro, while total Liabilities amounted to 55.494 euro. Equity increased by 3.296 euro, from -37.808 euro in 2023, to -34.301 in 2024.

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