Financial results - SC OVAL MOB DESIGN SRL

Financial Summary - Sc Oval Mob Design Srl
Unique identification code: 30212498
Registration number: J29/771/2012
Nace: 2223
Sales - Ron
39.845
Net Profit - Ron
1.705
Employees
Open Account
Company Sc Oval Mob Design Srl with Fiscal Code 30212498 recorded a turnover of 2024 of 39.845, with a net profit of 1.705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.270 11.877 39.350 58.578 60.852 59.492 56.959 54.052 48.263 39.845
Total Income - EUR 7.271 11.877 39.350 58.578 60.853 59.492 56.959 54.073 48.263 39.845
Total Expenses - EUR 8.257 14.323 41.084 66.582 72.588 53.532 54.772 51.424 46.948 38.140
Gross Profit/Loss - EUR -986 -2.446 -1.734 -8.003 -11.735 5.960 2.187 2.649 1.314 1.705
Net Profit/Loss - EUR -1.204 -2.583 -1.774 -8.337 -12.383 5.394 1.617 2.108 699 1.705
Employees 1 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -17.0%, from 48.263 euro in the year 2023, to 39.845 euro in 2024. The Net Profit increased by 1.010 euro, from 699 euro in 2023, to 1.705 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 - Sc Oval Mob Design Srl - CUI 30212498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 114 112 0 0 0 0 0 0 0
Current Assets 1.206 7.525 12.594 8.033 4.531 4.859 12.833 11.586 16.266 49.262
Inventories 258 4.239 1.007 0 0 0 0 0 9.372 31.122
Receivables 0 2.001 11.017 5.359 2.136 728 6.904 8.143 6.058 17.177
Cash 948 1.285 570 2.674 2.395 4.132 5.929 3.443 836 963
Shareholders Funds -7.031 -5.685 -4.843 -11.350 -15.318 -9.634 1.658 526 740 1.746
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 8.429 13.324 17.363 19.383 19.849 14.493 11.175 11.060 15.526 47.516
Income in Advance 0 189 186 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.262 euro in 2024 which includes Inventories of 31.122 euro, Receivables of 17.177 euro and cash availability of 963 euro.
The company's Equity was valued at 1.746 euro, while total Liabilities amounted to 47.516 euro. Equity increased by 1.010 euro, from 740 euro in 2023, to 1.746 in 2024.

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