Financial results - STUDIOMOBDESIGN SRL

Financial Summary - Studiomobdesign Srl
Unique identification code: 29785890
Registration number: J35/379/2012
Nace: 3109
Sales - Ron
13.565
Net Profit - Ron
-2.977
Employees
2
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Company Studiomobdesign Srl with Fiscal Code 29785890 recorded a turnover of 2023 of 13.565, with a net profit of -2.977 and having an average number of employees of 2. 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 - Studiomobdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.079 5.529 3.852 16.127 5.257 11.272 10.152 10.024 13.641 -
Total Income - EUR 8.533 5.529 4.171 18.135 5.257 11.272 12.654 10.024 13.641 -
Total Expenses - EUR 4.968 4.110 4.480 11.774 9.957 16.331 16.886 11.699 16.498 -
Gross Profit/Loss - EUR 3.566 1.419 -309 6.361 -4.701 -5.058 -4.233 -1.675 -2.857 -
Net Profit/Loss - EUR 3.321 1.251 -401 6.200 -4.753 -5.171 -4.359 -1.775 -2.994 -
Employees 1 1 1 1 1 1 1 2 2 -
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 36.5%, from 10.024 euro in the year 2022, to 13.641 euro in 2023.
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 - Studiomobdesign Srl - CUI 29785890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.880 3.898 0 0 0 -
Current Assets 5.471 6.369 6.789 14.935 10.987 11.233 17.414 18.983 25.640 -
Inventories 1.594 1.495 1.470 3.387 4.819 5.234 5.645 6.256 6.237 -
Receivables 1.107 2.131 1.131 3.232 3.996 4.234 10.553 10.586 10.554 -
Cash 2.770 2.742 4.188 8.317 2.172 1.765 1.216 2.141 8.849 -
Shareholders Funds 3.562 4.777 4.295 10.417 5.461 187 -4.176 -5.964 -8.940 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.908 1.596 2.493 4.519 11.406 14.944 21.591 24.948 34.580 -
Income in Advance 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 "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 25.640 euro in 2023 which includes Inventories of 6.237 euro, Receivables of 10.554 euro and cash availability of 8.849 euro.
The company's Equity was valued at -8.940 euro, while total Liabilities amounted to 34.580 euro. Equity decreased by -2.994 euro, from -5.964 euro in 2022, to -8.940 in 2023.

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