Financial results - STELBO MOB DESIGN SRL

Financial Summary - Stelbo Mob Design Srl
Unique identification code: 30397620
Registration number: J17/798/2012
Nace: 4759
Sales - Ron
619.100
Net Profit - Ron
50.617
Employees
6
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Company Stelbo Mob Design Srl with Fiscal Code 30397620 recorded a turnover of 2024 of 619.100, with a net profit of 50.617 and having an average number of employees of 6. 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 - Stelbo Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.650 302.188 339.192 367.794 359.726 429.860 570.159 596.536 588.916 619.100
Total Income - EUR 269.764 303.357 339.824 368.123 359.794 438.244 571.696 596.561 588.934 621.442
Total Expenses - EUR 247.164 286.063 311.573 337.026 329.872 384.622 494.715 520.266 534.482 561.672
Gross Profit/Loss - EUR 22.601 17.294 28.250 31.097 29.922 53.621 76.982 76.295 54.452 59.770
Net Profit/Loss - EUR 18.982 14.513 23.756 27.416 26.324 49.591 71.843 70.748 47.317 50.617
Employees 6 7 7 7 6 7 6 6 6 6
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 5.7%, from 588.916 euro in the year 2023, to 619.100 euro in 2024. The Net Profit increased by 3.564 euro, from 47.317 euro in 2023, to 50.617 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 - Stelbo Mob Design Srl - CUI 30397620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.797 32.967 25.120 17.713 11.580 6.502 536 269 2.005 1.021
Current Assets 62.234 65.098 74.681 89.249 78.733 101.467 128.501 135.252 165.197 121.655
Inventories 46.023 46.986 48.476 51.387 60.358 74.720 72.900 94.829 82.954 94.824
Receivables 155 111 -219 428 420 412 403 404 403 433
Cash 16.056 18.001 26.423 37.434 17.954 26.336 55.199 40.019 81.839 26.398
Shareholders Funds 24.943 39.202 55.727 80.616 73.137 95.707 117.113 116.238 92.850 95.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.283 65.911 48.720 28.728 17.553 12.382 12.094 19.712 76.063 28.318
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 121.655 euro in 2024 which includes Inventories of 94.824 euro, Receivables of 433 euro and cash availability of 26.398 euro.
The company's Equity was valued at 95.906 euro, while total Liabilities amounted to 28.318 euro. Equity increased by 3.575 euro, from 92.850 euro in 2023, to 95.906 in 2024.

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