Financial results - PLATINUM MOB DESIGN S.R.L.

Financial Summary - Platinum Mob Design S.r.l.
Unique identification code: 36465163
Registration number: J2016001776082
Nace: 3100
Sales - Ron
49.062
Net Profit - Ron
-12.410
Employees
1
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Company Platinum Mob Design S.r.l. with Fiscal Code 36465163 recorded a turnover of 2024 of 49.062, with a net profit of -12.410 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.866 - 13.223 - 44.990 44.557 31.759 68.517 49.062
Total Income - EUR - 2.866 - 13.223 - 45.760 47.993 54.417 57.671 37.542
Total Expenses - EUR - 775 - 13.457 - 31.790 49.172 47.987 59.881 49.501
Gross Profit/Loss - EUR - 2.090 - -234 - 13.970 -1.179 6.430 -2.210 -11.960
Net Profit/Loss - EUR - 2.062 - -366 - 13.737 -1.498 6.128 -2.883 -12.410
Employees - 1 - 1 - 1 1 1 1 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 -28.0%, from 68.517 euro in the year 2023, to 49.062 euro in 2024.
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 - Platinum Mob Design S.r.l. - CUI 36465163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 - 425 - 180 28.515 23.437 18.297 13.155
Current Assets - 2.337 - 7.182 - 31.213 21.764 29.082 27.628 21.218
Inventories - 1.397 - 0 - 0 768 23.441 12.152 9.444
Receivables - 940 - 5.823 - 12.184 10.410 5.011 8.792 7.186
Cash - 0 - 1.359 - 19.029 10.586 630 6.684 4.587
Shareholders Funds - 2.106 - 6.218 - 25.316 17.597 17.291 14.356 2.585
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 476 - 1.389 - 6.077 32.682 35.228 31.570 31.787
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.218 euro in 2024 which includes Inventories of 9.444 euro, Receivables of 7.186 euro and cash availability of 4.587 euro.
The company's Equity was valued at 2.585 euro, while total Liabilities amounted to 31.787 euro. Equity decreased by -11.690 euro, from 14.356 euro in 2023, to 2.585 in 2024.

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