Financial results - SHO-MOB DESIGN SRL

Financial Summary - Sho-Mob Design Srl
Unique identification code: 18793936
Registration number: J2006000299147
Nace: 3100
Sales - Ron
302.212
Net Profit - Ron
-4.391
Employees
7
Open Account
Company Sho-Mob Design Srl with Fiscal Code 18793936 recorded a turnover of 2024 of 302.212, with a net profit of -4.391 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 - Sho-Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.815 201.149 235.486 236.211 240.468 254.603 326.742 300.226 293.961 302.212
Total Income - EUR 158.310 201.877 234.933 242.918 242.859 256.914 323.288 305.656 296.948 302.257
Total Expenses - EUR 154.886 194.036 229.756 226.919 240.462 254.633 317.876 303.188 294.469 306.643
Gross Profit/Loss - EUR 3.424 7.841 5.177 15.999 2.397 2.281 5.412 2.469 2.480 -4.386
Net Profit/Loss - EUR 2.852 6.222 1.453 13.291 288 276 2.975 148 106 -4.391
Employees 8 9 9 8 7 8 8 9 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 3.4%, from 293.961 euro in the year 2023, to 302.212 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 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 - Sho-Mob Design Srl - CUI 18793936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.731 33.583 66.900 55.153 44.152 61.111 64.181 44.632 32.241 23.586
Current Assets 41.400 52.902 50.417 47.858 49.652 44.090 38.418 52.456 62.067 63.384
Inventories 27.926 36.175 33.942 35.018 32.330 35.924 32.002 41.172 38.930 37.233
Receivables 12.515 15.943 16.293 12.630 10.694 7.626 5.573 9.425 21.880 14.064
Cash 959 784 183 210 6.628 540 843 1.860 1.257 12.087
Shareholders Funds 22.867 28.856 29.821 42.565 42.029 41.508 43.563 43.846 43.819 39.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.986 58.851 89.167 61.576 52.507 62.905 58.281 52.450 50.829 47.489
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 "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 63.384 euro in 2024 which includes Inventories of 37.233 euro, Receivables of 14.064 euro and cash availability of 12.087 euro.
The company's Equity was valued at 39.481 euro, while total Liabilities amounted to 47.489 euro. Equity decreased by -4.093 euro, from 43.819 euro in 2023, to 39.481 in 2024.

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