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

Financial Summary - Profesional Design Mob S.r.l.
Unique identification code: 15594513
Registration number: J40/9700/2003
Nace: 4647
Sales - Ron
5.593
Net Profit - Ron
-11.018
Employees
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Company Profesional Design Mob S.r.l. with Fiscal Code 15594513 recorded a turnover of 2024 of 5.593, with a net profit of -11.018 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.227 31.037 64.686 58.288 90.912 62.882 13.891 19.106 918 5.593
Total Income - EUR 17.303 31.634 64.688 58.291 92.145 62.883 13.976 19.106 918 8.318
Total Expenses - EUR 20.960 33.240 41.128 54.903 80.624 78.225 26.863 24.080 8.768 19.336
Gross Profit/Loss - EUR -3.657 -1.606 23.560 3.388 11.522 -15.343 -12.888 -4.974 -7.850 -11.018
Net Profit/Loss - EUR -4.177 -2.554 22.770 2.813 10.687 -15.923 -13.307 -5.535 -7.850 -11.018
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 512.8%, from 918 euro in the year 2023, to 5.593 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 - Profesional Design Mob S.r.l. - CUI 15594513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.587 3.590 3.368 2.001 989 12.931 8.707 4.785 920 488
Current Assets 16.346 19.223 48.631 50.213 64.427 41.890 26.850 29.150 17.784 6.416
Inventories 3.988 3.470 26.703 20.552 30.125 19.789 9.824 6.141 1.236 2.526
Receivables 12.154 14.801 16.695 22.034 15.140 15.710 14.598 19.405 12.988 1.370
Cash 203 952 5.232 7.626 19.161 6.390 2.428 3.604 3.561 2.520
Shareholders Funds 11.110 12.095 34.638 36.386 41.391 24.684 2.732 -3.292 -16.529 -27.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.501 19.166 25.837 24.047 32.240 38.130 40.814 45.064 43.154 34.657
Income in Advance 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.416 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 1.370 euro and cash availability of 2.520 euro.
The company's Equity was valued at -27.455 euro, while total Liabilities amounted to 34.657 euro. Equity decreased by -11.018 euro, from -16.529 euro in 2023, to -27.455 in 2024.

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