Financial results - T.I.L. MOB PRODESIGN S.R.L.

Financial Summary - T.i.l. Mob Prodesign S.r.l.
Unique identification code: 39905340
Registration number: J32/1285/2018
Nace: 3100
Sales - Ron
36.604
Net Profit - Ron
-6.377
Employees
1
Open Account
Company T.i.l. Mob Prodesign S.r.l. with Fiscal Code 39905340 recorded a turnover of 2024 of 36.604, with a net profit of -6.377 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.i.l. Mob Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - 29.274 32.633 49.935 36.604
Total Income - EUR - - - 0 - - 29.274 32.633 49.935 36.608
Total Expenses - EUR - - - 81 - - 22.458 28.179 52.399 42.637
Gross Profit/Loss - EUR - - - -81 - - 6.816 4.454 -2.464 -6.030
Net Profit/Loss - EUR - - - -81 - - 6.043 3.840 -2.915 -6.377
Employees - - - 0 - - 0 0 1 1
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 -26.3%, from 49.935 euro in the year 2023, to 36.604 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 - T.i.l. Mob Prodesign S.r.l. - CUI 39905340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 - - 0 4.977 17.664 12.137
Current Assets - - - 2.596 - - 26.966 20.904 12.129 7.594
Inventories - - - 1.741 - - 10.255 8.925 7.987 1.260
Receivables - - - 0 - - 0 4.084 2.216 3.322
Cash - - - 854 - - 16.711 7.895 1.926 3.012
Shareholders Funds - - - -38 - - 18.226 12.558 9.605 3.174
Social Capital - - - 43 - - 40 81 81 80
Debts - - - 2.757 - - 8.763 13.346 20.892 17.097
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.594 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 3.322 euro and cash availability of 3.012 euro.
The company's Equity was valued at 3.174 euro, while total Liabilities amounted to 17.097 euro. Equity decreased by -6.377 euro, from 9.605 euro in 2023, to 3.174 in 2024.

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