Financial results - SOFAS MOBDESIGN SRL

Financial Summary - Sofas Mobdesign Srl
Unique identification code: 33234954
Registration number: J26/538/2014
Nace: 4759
Sales - Ron
172.919
Net Profit - Ron
-9.449
Employees
1
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Company Sofas Mobdesign Srl with Fiscal Code 33234954 recorded a turnover of 2024 of 172.919, with a net profit of -9.449 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofas Mobdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184 21.721 61.542 64.085 65.728 81.451 113.763 120.908 144.870 172.919
Total Income - EUR 2.190 21.775 61.660 75.521 66.627 88.470 134.013 140.041 162.112 194.791
Total Expenses - EUR 253 21.562 61.007 69.735 65.692 86.243 134.151 143.364 154.514 199.006
Gross Profit/Loss - EUR 1.937 213 653 5.786 935 2.227 -138 -3.323 7.598 -4.214
Net Profit/Loss - EUR 1.907 -240 6 5.136 277 1.370 -1.214 -4.533 6.150 -9.449
Employees 0 0 2 2 1 1 1 2 2 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 20.0%, from 144.870 euro in the year 2023, to 172.919 euro in 2024. The Net Profit decreased by -6.115 euro, from 6.150 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 - Sofas Mobdesign Srl - CUI 33234954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 264 259 951 933 915 4.028 3.342 1.980 1.277
Current Assets 1.210 9.288 21.923 32.069 28.843 31.134 34.391 40.883 45.459 46.419
Inventories 1.171 7.147 6.405 19.297 23.383 26.053 22.929 28.052 29.456 28.581
Receivables 37 1.211 14.371 11.306 1.356 1.808 5.962 4.843 6.230 7.886
Cash 3 930 1.148 1.467 4.104 3.273 5.500 7.988 9.773 9.952
Shareholders Funds -4.835 -5.061 -4.969 258 530 1.889 634 -3.898 2.264 -7.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.312 14.613 27.152 32.763 29.246 30.160 37.785 48.123 45.175 54.893
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.419 euro in 2024 which includes Inventories of 28.581 euro, Receivables of 7.886 euro and cash availability of 9.952 euro.
The company's Equity was valued at -7.198 euro, while total Liabilities amounted to 54.893 euro. Equity decreased by -9.449 euro, from 2.264 euro in 2023, to -7.198 in 2024.

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