Company Next Level Mob Design S.r.l. with Fiscal Code 40486350
recorded a turnover of 2024 of
48.004,
with a net profit of
477
and having an average number of employees of
1.
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 Level Mob Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.175
27.438
0
35.078
50.540
48.004
Total Income - EUR
-
-
-
-
31.191
27.438
0
35.082
50.540
48.004
Total Expenses - EUR
-
-
-
-
13.481
13.239
3.955
19.458
46.134
47.400
Gross Profit/Loss - EUR
-
-
-
-
17.710
14.200
-3.955
15.624
4.406
604
Net Profit/Loss - EUR
-
-
-
-
16.774
13.353
-3.955
14.592
3.550
477
Employees
-
-
-
-
0
0
0
0
0
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 -4.5%, from 50.540 euro in the year 2023, to 48.004 euro in 2024.
The Net Profit decreased by -3.054 euro, from 3.550 euro in 2023, to 477 in the last year.
Check the financial reports for the company - Next Level Mob Design S.r.l.
Financial Rating - NEXT LEVEL MOB DESIGN S.R.L.
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Financial Rating
Payment Limits - Next Level Mob Design S.r.l.
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Prob. of insolvency - Next Level Mob Design S.r.l.
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Insolvency Probability
Financial Reports - Next Level Mob Design 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 Level Mob Design S.r.l. - CUI 40486350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8
8.497
6.738
5.298
3.054
1.534
Current Assets
-
-
-
-
21.459
25.420
25.071
47.870
64.191
45.838
Inventories
-
-
-
-
308
1.797
1.970
1.882
12.244
22.218
Receivables
-
-
-
-
23
1.584
1.592
9.209
3.979
7.836
Cash
-
-
-
-
21.129
22.039
21.509
36.778
47.968
15.784
Shareholders Funds
-
-
-
-
16.816
29.852
25.235
39.906
43.335
43.570
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
4.651
4.066
6.574
13.262
23.910
3.802
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
"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
45.838 euro in 2024 which includes Inventories of
22.218 euro, Receivables of
7.836 euro and cash availability of
15.784 euro.
The company's Equity was valued at
43.570 euro, while total Liabilities amounted to
3.802 euro.
Equity increased by 477 euro, from 43.335 euro in 2023, to 43.570 in 2024.
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