Company Most Design Group S.r.l. with Fiscal Code 41242362
recorded a turnover of 2024 of
53.070,
with a net profit of
14.016
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Most Design Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.277
57.073
80.443
52.348
83.203
53.070
Total Income - EUR
-
-
-
-
5.277
57.073
80.445
52.349
83.206
57.685
Total Expenses - EUR
-
-
-
-
1.773
16.548
96.550
32.032
46.657
40.835
Gross Profit/Loss - EUR
-
-
-
-
3.503
40.525
-16.106
20.318
36.548
16.850
Net Profit/Loss - EUR
-
-
-
-
3.451
39.999
-18.278
19.134
35.716
14.016
Employees
-
-
-
-
1
0
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 -35.9%, from 83.203 euro in the year 2023, to 53.070 euro in 2024.
The Net Profit decreased by -21.501 euro, from 35.716 euro in 2023, to 14.016 in the last year.
Check the financial reports for the company - Most Design Group S.r.l.
Financial Rating - MOST DESIGN GROUP S.R.L.
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Prob. of insolvency - Most Design Group S.r.l.
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Insolvency Probability
Financial Reports - Most Design Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Most Design Group S.r.l. - CUI 41242362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.041
45.602
9.985
33.477
41.478
45.941
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.003
39.612
2.156
18.868
38.080
45.830
Cash
-
-
-
-
2.037
5.991
7.829
14.608
3.398
111
Shareholders Funds
-
-
-
-
3.495
43.427
535
19.671
35.767
17.032
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
1.546
2.175
9.450
13.806
5.711
28.909
Income in Advance
-
-
-
-
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
"7413 - 7413"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.830 euro and cash availability of
111 euro.
The company's Equity was valued at
17.032 euro, while total Liabilities amounted to
28.909 euro.
Equity decreased by -18.535 euro, from 35.767 euro in 2023, to 17.032 in 2024.
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