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Financial results - STILL MOB CONFORT DESIGN S.R.L.

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Financial Summary - Still Mob Confort Design S.r.l.
Unique identification code: 41445219
Registration number: J23/3300/2019
Nace: 3109
Sales - Ron
303.854
Net Profit - Ron
-69.724
Employees
8
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Company Still Mob Confort Design S.r.l. with Fiscal Code 41445219 recorded a turnover of 2024 of 303.854, with a net profit of -69.724 and having an average number of employees of 8. 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 - Still Mob Confort Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.774 242.247 355.497 296.529 256.176 303.854
Total Income - EUR - - - - 83.774 242.247 498.587 591.812 244.146 308.975
Total Expenses - EUR - - - - 73.032 206.129 445.333 528.962 266.145 378.699
Gross Profit/Loss - EUR - - - - 10.742 36.118 53.254 62.850 -21.999 -69.724
Net Profit/Loss - EUR - - - - 9.905 33.864 49.737 60.585 -24.429 -69.724
Employees - - - - 2 2 6 9 8 8
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 19.3%, from 256.176 euro in the year 2023, to 303.854 euro in 2024.
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 - Still Mob Confort Design S.r.l. - CUI 41445219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.599 22.741 15.191 7.765 10.824
Current Assets - - - - 25.369 84.860 102.177 126.263 100.609 8.089
Inventories - - - - 2.427 1.438 9.993 18.142 70.929 0
Receivables - - - - 1.928 11.631 16.913 98.735 24.637 7.904
Cash - - - - 21.015 71.791 75.271 9.386 5.043 185
Shareholders Funds - - - - 9.947 39.487 55.236 96.925 35.407 -27.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.913 62.971 69.682 44.819 73.256 46.467
Income in Advance - - - - 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 "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 8.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.904 euro and cash availability of 185 euro.
The company's Equity was valued at -27.554 euro, while total Liabilities amounted to 46.467 euro. Equity decreased by -62.763 euro, from 35.407 euro in 2023, to -27.554 in 2024.
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