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

Financial Summary - Smart Mob Design S.r.l.
Unique identification code: 47004300
Registration number: J23/7063/2022
Nace: 3109
Sales - Ron
75.759
Net Profit - Ron
-20.293
Employees
1
Open Account
Company Smart Mob Design S.r.l. with Fiscal Code 47004300 recorded a turnover of 2024 of 75.759, with a net profit of -20.293 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.378 31.416 75.759
Total Income - EUR - - - - - - - 2.378 31.416 75.780
Total Expenses - EUR - - - - - - - 1.326 31.372 94.732
Gross Profit/Loss - EUR - - - - - - - 1.051 44 -18.952
Net Profit/Loss - EUR - - - - - - - 981 36 -20.293
Employees - - - - - - - 0 1 1
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 142.5%, from 31.416 euro in the year 2023, to 75.759 euro in 2024. The Net Profit decreased by -35 euro, from 36 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 - Smart Mob Design S.r.l. - CUI 47004300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.536 25.902
Current Assets - - - - - - - 1.092 8.489 6.952
Inventories - - - - - - - 0 0 800
Receivables - - - - - - - 0 1.307 5.113
Cash - - - - - - - 1.092 7.183 1.039
Shareholders Funds - - - - - - - 1.022 1.054 -19.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 70 8.971 51.004
Income in Advance - - - - - - - 0 0 1.094
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.952 euro in 2024 which includes Inventories of 800 euro, Receivables of 5.113 euro and cash availability of 1.039 euro.
The company's Equity was valued at -19.244 euro, while total Liabilities amounted to 51.004 euro. Equity decreased by -20.293 euro, from 1.054 euro in 2023, to -19.244 in 2024. The Debt Ratio was 155.2% in the year 2024.

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