Financial results - MOBUS DESIGN S.R.L.

Financial Summary - Mobus Design S.r.l.
Unique identification code: 43087729
Registration number: J33/1218/2020
Nace: 4759
Sales - Ron
251.110
Net Profit - Ron
31.287
Employee
1
The most important financial indicators for the company Mobus Design S.r.l. - Unique Identification Number 43087729: sales in 2023 was 251.110 euro, registering a net profit of 31.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobus Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.380 186.947 346.994 251.110
Total Income - EUR - - - - - - 8.380 187.229 347.196 251.111
Total Expenses - EUR - - - - - - 7.312 143.629 302.159 217.861
Gross Profit/Loss - EUR - - - - - - 1.068 43.600 45.037 33.250
Net Profit/Loss - EUR - - - - - - 817 41.876 41.837 31.287
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 346.994 euro in the year 2022, to 251.110 euro in 2023. The Net Profit decreased by -10.423 euro, from 41.837 euro in 2022, to 31.287 in the last year.

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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 - Mobus Design S.r.l. - CUI 43087729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.027 18.270 20.813 13.954
Current Assets - - - - - - 2.610 71.008 57.369 42.180
Inventories - - - - - - 876 24.253 4.229 5.372
Receivables - - - - - - 0 22.457 24.802 7.011
Cash - - - - - - 1.735 24.298 28.337 29.797
Shareholders Funds - - - - - - 858 41.917 41.877 46.849
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.780 47.362 36.304 9.285
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.180 euro in 2023 which includes Inventories of 5.372 euro, Receivables of 7.011 euro and cash availability of 29.797 euro.
The company's Equity was valued at 46.849 euro, while total Liabilities amounted to 9.285 euro. Equity increased by 5.099 euro, from 41.877 euro in 2022, to 46.849 in 2023.

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