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Financial results - NEW CONCEPT MOBDESIGN S.R.L.

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Financial Summary - New Concept Mobdesign S.r.l.
Unique identification code: 43978080
Registration number: J2021000596021
Nace: 4332
Sales - Ron
596.799
Net Profit - Ron
47.336
Employees
14
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Company New Concept Mobdesign S.r.l. with Fiscal Code 43978080 recorded a turnover of 2024 of 596.799, with a net profit of 47.336 and having an average number of employees of 14. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept Mobdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.760 30.792 128.465 596.799
Total Income - EUR - - - - - - 38.954 26.017 127.450 603.922
Total Expenses - EUR - - - - - - 45.148 26.761 97.876 544.653
Gross Profit/Loss - EUR - - - - - - -6.194 -744 29.574 59.269
Net Profit/Loss - EUR - - - - - - -7.363 -1.524 25.587 47.336
Employees - - - - - - 0 0 6 14
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 367.2%, from 128.465 euro in the year 2023, to 596.799 euro in 2024. The Net Profit increased by 21.892 euro, from 25.587 euro in 2023, to 47.336 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 - New Concept Mobdesign S.r.l. - CUI 43978080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.781 1.986 23.762 27.247
Current Assets - - - - - - 4.775 4.413 12.650 63.985
Inventories - - - - - - 3.586 3.199 1.266 11.831
Receivables - - - - - - 722 985 5.012 31.394
Cash - - - - - - 467 229 6.372 20.760
Shareholders Funds - - - - - - -7.323 -8.870 16.744 47.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.878 15.269 19.668 43.856
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.985 euro in 2024 which includes Inventories of 11.831 euro, Receivables of 31.394 euro and cash availability of 20.760 euro.
The company's Equity was valued at 47.376 euro, while total Liabilities amounted to 43.856 euro. Equity increased by 30.726 euro, from 16.744 euro in 2023, to 47.376 in 2024.
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