Financial results - QUICKMOB DESIGN S.R.L.

Financial Summary - Quickmob Design S.r.l.
Unique identification code: 43577968
Registration number: J2021000093337
Nace: 3100
Sales - Ron
603.729
Net Profit - Ron
126.546
Employees
7
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Company Quickmob Design S.r.l. with Fiscal Code 43577968 recorded a turnover of 2024 of 603.729, with a net profit of 126.546 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 - Quickmob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 952 51.242 377.931 603.729
Total Income - EUR - - - - - - 46.291 68.828 421.758 617.071
Total Expenses - EUR - - - - - - 55.221 116.502 370.643 469.000
Gross Profit/Loss - EUR - - - - - - -8.930 -47.674 51.114 148.071
Net Profit/Loss - EUR - - - - - - -8.940 -48.104 47.242 126.546
Employees - - - - - - 3 5 7 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 60.6%, from 377.931 euro in the year 2023, to 603.729 euro in 2024. The Net Profit increased by 79.568 euro, from 47.242 euro in 2023, to 126.546 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 - Quickmob Design S.r.l. - CUI 43577968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 114.337 105.705 107.640 258.682
Current Assets - - - - - - 22.787 20.142 128.075 301.309
Inventories - - - - - - 0 1.588 10.784 11.365
Receivables - - - - - - 22.053 17.278 22.861 267.694
Cash - - - - - - 734 1.276 94.431 22.250
Shareholders Funds - - - - - - -8.899 -57.031 -9.616 116.984
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.194 112.678 186.192 394.985
Income in Advance - - - - - - 80.829 70.199 59.139 48.022
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 301.309 euro in 2024 which includes Inventories of 11.365 euro, Receivables of 267.694 euro and cash availability of 22.250 euro.
The company's Equity was valued at 116.984 euro, while total Liabilities amounted to 394.985 euro. Equity increased by 126.546 euro, from -9.616 euro in 2023, to 116.984 in 2024. The Debt Ratio was 70.5% in the year 2024.

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