The most important financial indicators for the company New Concept Mobdesign S.r.l. - Unique Identification Number 43978080:
sales in 2023 was
128.465
euro, registering a net profit of
25.587
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 318.5%, from 30.792 euro in the year 2022, to 128.465 euro in 2023.
The Net Profit increased by 25.587 euro, from 0 euro in 2022, to 25.587 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.781
1.986
23.762
Current Assets
-
-
-
-
-
-
-
4.775
4.413
12.650
Inventories
-
-
-
-
-
-
-
3.586
3.199
1.266
Receivables
-
-
-
-
-
-
-
722
985
5.012
Cash
-
-
-
-
-
-
-
467
229
6.372
Shareholders Funds
-
-
-
-
-
-
-
-7.323
-8.870
16.744
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.878
15.269
19.668
Income in Advance
-
-
-
-
-
-
-
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
"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
12.650 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
5.012 euro and cash availability of
6.372 euro.
The company's Equity was valued at
16.744 euro, while total Liabilities amounted to
19.668 euro.
Equity increased by 25.587 euro, from -8.870 euro in 2022, to 16.744 in 2023.
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Comments - New Concept Mobdesign S.r.l.