Financial results - PERFECT MOB DESIGN SRL

Financial Summary - Perfect Mob Design Srl
Unique identification code: 35697041
Registration number: J40/2646/2016
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perfect Mob Design Srl with Fiscal Code 35697041 recorded a turnover of 2024 of - , with a net profit of - 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 - Perfect Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 363.769 261.476 0 0 0 0 0 0 0
Total Income - EUR - 364.029 261.599 0 0 0 0 0 0 0
Total Expenses - EUR - 286.434 249.828 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - 77.595 11.771 0 0 0 0 0 0 0
Net Profit/Loss - EUR - 72.011 9.888 0 0 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT MOB DESIGN SRL

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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 - Perfect Mob Design Srl - CUI 35697041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.710 31.863 31.278 30.672 30.091 29.424 29.515 29.425 29.261
Current Assets - 77.191 128.533 124.912 122.493 120.171 117.506 117.870 117.513 116.856
Inventories - 1.396 12.326 13.759 13.492 13.236 12.943 12.983 12.944 12.871
Receivables - 22.875 18.715 18.452 18.095 17.752 17.358 17.412 17.359 17.262
Cash - 52.920 97.492 92.701 90.906 89.183 87.205 87.475 87.210 86.723
Shareholders Funds - 72.055 80.724 79.260 77.725 76.251 74.560 74.792 74.565 74.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.846 79.672 76.930 75.440 74.010 72.369 72.594 72.373 71.969
Income in Advance - 13.314 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 116.856 euro in 2024 which includes Inventories of 12.871 euro, Receivables of 17.262 euro and cash availability of 86.723 euro.
The company's Equity was valued at 74.148 euro, while total Liabilities amounted to 71.969 euro.

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