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Financial results - MUNDRUŢ DANIEL MOB-DESIGN S.R.L.

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Financial Summary - Mundruţ Daniel Mob-Design S.r.l.
Unique identification code: 40063040
Registration number: J11/663/2018
Nace: 3101
Sales - Ron
38.824
Net Profit - Ron
-16.258
Employees
3
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Company Mundruţ Daniel Mob-Design S.r.l. with Fiscal Code 40063040 recorded a turnover of 2024 of 38.824, with a net profit of -16.258 and having an average number of employees of 3. 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 - Mundruţ Daniel Mob-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.557 59.830 55.839 49.881 38.824
Total Income - EUR - - - - 12 43.264 64.144 60.165 54.193 43.113
Total Expenses - EUR - - - - 1.475 59.286 51.359 47.770 47.763 59.278
Gross Profit/Loss - EUR - - - - -1.463 -16.023 12.785 12.395 6.430 -16.165
Net Profit/Loss - EUR - - - - -1.463 -16.297 12.227 11.837 5.992 -16.258
Employees - - - - 0 3 4 4 3 3
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 -21.7%, from 49.881 euro in the year 2023, to 38.824 euro in 2024. The Net Profit decreased by -5.958 euro, from 5.992 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 - Mundruţ Daniel Mob-Design S.r.l. - CUI 40063040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 46.797 41.358 23.240 17.424 33.437
Current Assets - - - - 10.916 77 27 1.249 3.139 1.895
Inventories - - - - 906 77 0 427 0 0
Receivables - - - - 9.997 0 0 85 0 144
Cash - - - - 12 0 27 737 3.139 1.751
Shareholders Funds - - - - -1.421 -17.691 -5.071 3.036 9.018 -7.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.337 28.777 15.774 -4.997 -10.512 24.976
Income in Advance - - - - 0 35.788 30.682 26.451 22.058 17.646
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 1.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 1.751 euro.
The company's Equity was valued at -7.291 euro, while total Liabilities amounted to 24.976 euro. Equity decreased by -16.258 euro, from 9.018 euro in 2023, to -7.291 in 2024. The Debt Ratio was 70.7% in the year 2024.
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