Company Next Concept Mobdesign S.r.l. with Fiscal Code 47868579
recorded a turnover of 2024 of
32.974,
with a net profit of
95
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Concept Mobdesign S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
11.681
32.974
Total Income - EUR
-
-
-
-
-
-
-
-
11.681
32.974
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.482
32.448
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.199
527
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.964
95
Employees
-
-
-
-
-
-
-
-
0
0
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 183.9%, from 11.681 euro in the year 2023, to 32.974 euro in 2024.
The Net Profit decreased by -1.858 euro, from 1.964 euro in 2023, to 95 in the last year.
Check the financial reports for the company - Next Concept Mobdesign S.r.l.
Financial Rating - NEXT CONCEPT MOBDESIGN S.R.L.
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Financial Rating
Payment Limits - Next Concept Mobdesign S.r.l.
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Prob. of insolvency - Next Concept Mobdesign S.r.l.
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Insolvency Probability
Financial Reports - Next Concept Mobdesign S.r.l.
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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 -
Next Concept Mobdesign S.r.l. - CUI 47868579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
3.616
Current Assets
-
-
-
-
-
-
-
-
6.687
19.474
Inventories
-
-
-
-
-
-
-
-
1.151
17.481
Receivables
-
-
-
-
-
-
-
-
0
995
Cash
-
-
-
-
-
-
-
-
5.536
998
Shareholders Funds
-
-
-
-
-
-
-
-
2.004
2.096
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.683
20.994
Income in Advance
-
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.474 euro in 2024 which includes Inventories of
17.481 euro, Receivables of
995 euro and cash availability of
998 euro.
The company's Equity was valued at
2.096 euro, while total Liabilities amounted to
20.994 euro.
Equity increased by 103 euro, from 2.004 euro in 2023, to 2.096 in 2024.
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