Financial results - P.V.G. MOB DESIGN SRL

Financial Summary - P.v.g. Mob Design Srl
Unique identification code: 37291138
Registration number: J52/950/2020
Nace: 3109
Sales - Ron
30.340
Net Profit - Ron
3.972
Employees
2
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Company P.v.g. Mob Design Srl with Fiscal Code 37291138 recorded a turnover of 2024 of 30.340, with a net profit of 3.972 and having an average number of employees of 2. 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 - P.v.g. Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.427 56.753 41.940 46.362 55.663 60.522 60.310 30.340
Total Income - EUR - - 5.427 56.753 41.940 46.362 55.663 60.522 60.310 30.494
Total Expenses - EUR - - 27.748 34.697 34.719 36.825 43.430 59.550 50.263 26.254
Gross Profit/Loss - EUR - - -22.321 22.056 7.222 9.536 12.233 972 10.046 4.239
Net Profit/Loss - EUR - - -22.378 21.488 6.802 9.073 11.676 416 9.443 3.972
Employees - - 7 4 0 5 4 3 2 2
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 -49.4%, from 60.310 euro in the year 2023, to 30.340 euro in 2024. The Net Profit decreased by -5.419 euro, from 9.443 euro in 2023, to 3.972 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 - P.v.g. Mob Design Srl - CUI 37291138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.232 9.356 37.642 44.391 59.911 45.264 32.518 26.298
Current Assets - - 568 34.218 64.353 55.272 62.786 56.365 46.236 36.344
Inventories - - 250 20.392 46.550 48.354 48.000 35.640 29.978 31.757
Receivables - - 10 2.124 631 90 11 12.332 12.320 3.848
Cash - - 308 11.702 17.173 6.828 14.774 8.392 3.939 740
Shareholders Funds - - -22.334 -436 6.375 15.327 26.663 27.162 36.523 40.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.135 44.010 95.620 84.336 96.034 74.467 42.232 22.352
Income in Advance - - 0 0 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 36.344 euro in 2024 which includes Inventories of 31.757 euro, Receivables of 3.848 euro and cash availability of 740 euro.
The company's Equity was valued at 40.291 euro, while total Liabilities amounted to 22.352 euro. Equity increased by 3.972 euro, from 36.523 euro in 2023, to 40.291 in 2024.

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