Financial results - POKES MOB DESIGN SRL

Financial Summary - Pokes Mob Design Srl
Unique identification code: 23152296
Registration number: J23/204/2008
Nace: 3100
Sales - Ron
201.579
Net Profit - Ron
259.214
Employees
7
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Company Pokes Mob Design Srl with Fiscal Code 23152296 recorded a turnover of 2024 of 201.579, with a net profit of 259.214 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pokes Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.661 304.632 355.396 286.908 385.072 232.689 263.272 267.829 153.973 201.579
Total Income - EUR 225.661 313.910 355.396 286.908 400.918 234.947 261.980 416.017 150.765 485.137
Total Expenses - EUR 229.789 310.717 355.638 319.005 400.626 344.406 370.062 327.613 180.640 212.704
Gross Profit/Loss - EUR -4.128 3.193 -242 -32.097 291 -109.458 -108.082 88.405 -29.876 272.434
Net Profit/Loss - EUR -4.060 3.193 -4.784 -34.967 -3.339 -111.699 -110.786 84.242 -31.419 259.214
Employees 8 9 9 9 0 16 17 11 8 7
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 31.7%, from 153.973 euro in the year 2023, to 201.579 euro in 2024. The Net Profit increased by 259.214 euro, from 0 euro in 2023, to 259.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pokes Mob Design Srl - CUI 23152296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.234 85.659 101.513 89.122 105.595 88.910 72.490 72.107 69.164 91.885
Current Assets 104.427 99.943 95.873 60.181 28.426 43.281 54.018 52.582 61.304 47.132
Inventories 65.789 54.197 56.022 34.323 9.576 27.228 36.204 35.605 38.697 31.704
Receivables 34.501 35.662 32.627 22.484 16.812 10.712 13.818 11.746 18.358 11.708
Cash 4.137 10.084 7.224 3.374 2.038 5.342 3.996 5.231 4.248 3.720
Shareholders Funds -18.982 -15.596 -20.116 -54.714 -56.993 -167.612 -274.681 -191.291 -222.130 38.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.511 203.523 218.905 206.256 193.013 301.764 403.106 317.904 354.515 102.598
Income in Advance 634 628 617 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 47.132 euro in 2024 which includes Inventories of 31.704 euro, Receivables of 11.708 euro and cash availability of 3.720 euro.
The company's Equity was valued at 38.325 euro, while total Liabilities amounted to 102.598 euro. Equity increased by 259.214 euro, from -222.130 euro in 2023, to 38.325 in 2024.

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