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

Financial Summary - Syg Mob Design S.r.l.
Unique identification code: 19189076
Registration number: J40/18230/2006
Nace: 3102
Sales - Ron
76.948
Net Profit - Ron
-30.852
Employees
3
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Company Syg Mob Design S.r.l. with Fiscal Code 19189076 recorded a turnover of 2024 of 76.948, with a net profit of -30.852 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.763 17.472 20.885 60.729 36.915 38.761 76.569 138.820 111.751 76.948
Total Income - EUR 17.666 18.547 23.082 67.116 42.882 44.803 84.527 149.207 135.971 77.677
Total Expenses - EUR 25.671 29.714 30.522 79.689 53.300 71.937 97.841 130.556 142.040 107.184
Gross Profit/Loss - EUR -8.004 -11.168 -7.440 -12.573 -10.417 -27.134 -13.314 18.651 -6.069 -29.507
Net Profit/Loss - EUR -8.535 -11.353 -7.664 -13.244 -10.846 -27.551 -14.159 17.159 -7.443 -30.852
Employees 2 2 2 3 3 3 3 3 3 3
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 decreased by -30.8%, from 111.751 euro in the year 2023, to 76.948 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 - Syg Mob Design S.r.l. - CUI 19189076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 108 106 104 360 733 983
Current Assets 14.195 9.615 17.903 13.096 19.500 14.215 29.083 30.569 35.775 7.070
Inventories 10.378 4.096 10.833 5.380 8.822 254 700 905 1.150 943
Receivables 3.012 3.859 3.975 3.768 9.251 8.948 17.826 14.733 25.472 6.672
Cash 806 1.660 3.096 3.948 1.426 5.014 10.556 14.930 9.153 -545
Shareholders Funds -42.263 -53.185 -59.949 -72.093 -81.543 -107.548 -119.322 -102.533 -109.665 -139.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.573 62.914 74.112 82.258 93.958 113.619 124.651 121.431 134.270 140.961
Income in Advance 0 779 3.853 3.240 7.387 8.425 24.028 12.413 11.521 6.996
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2024 which includes Inventories of 943 euro, Receivables of 6.672 euro and cash availability of -545 euro.
The company's Equity was valued at -139.904 euro, while total Liabilities amounted to 140.961 euro. Equity decreased by -30.852 euro, from -109.665 euro in 2023, to -139.904 in 2024. The Debt Ratio was 1,750.5% in the year 2024.

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