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
111.751
Net Profit - Ron
-7.443
Employee
3
The most important financial indicators for the company Syg Mob Design S.r.l. - Unique Identification Number 19189076: sales in 2023 was 111.751 euro, registering a net profit of -7.443 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syg Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.859 16.763 17.472 20.885 60.729 36.915 38.761 76.569 138.820 111.751
Total Income - EUR 13.268 17.666 18.547 23.082 67.116 42.882 44.803 84.527 149.207 135.971
Total Expenses - EUR 19.461 25.671 29.714 30.522 79.689 53.300 71.937 97.841 130.556 142.040
Gross Profit/Loss - EUR -6.193 -8.004 -11.168 -7.440 -12.573 -10.417 -27.134 -13.314 18.651 -6.069
Net Profit/Loss - EUR -6.591 -8.535 -11.353 -7.664 -13.244 -10.846 -27.551 -14.159 17.159 -7.443
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 138.820 euro in the year 2022, to 111.751 euro in 2023. The Net Profit decreased by -17.107 euro, from 17.159 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syg Mob Design S.r.l. - CUI 19189076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 115 114 112 110 108 106 104 360 733
Current Assets 22.662 14.195 9.615 17.903 13.096 19.500 14.215 29.083 30.569 35.775
Inventories 17.770 10.378 4.096 10.833 5.380 8.822 254 700 905 1.150
Receivables 4.296 3.012 3.859 3.975 3.768 9.251 8.948 17.826 14.733 25.472
Cash 595 806 1.660 3.096 3.948 1.426 5.014 10.556 14.930 9.153
Shareholders Funds -33.449 -42.263 -53.185 -59.949 -72.093 -81.543 -107.548 -119.322 -102.533 -109.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.225 56.573 62.914 74.112 82.258 93.958 113.619 124.651 121.431 134.270
Income in Advance 0 0 779 3.853 3.240 7.387 8.425 24.028 12.413 11.521
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.775 euro in 2023 which includes Inventories of 1.150 euro, Receivables of 25.472 euro and cash availability of 9.153 euro.
The company's Equity was valued at -109.665 euro, while total Liabilities amounted to 134.270 euro. Equity decreased by -7.442 euro, from -102.533 euro in 2022, to -109.665 in 2023. The Debt Ratio was 371.7% in the year 2023.

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