Company Top Design Mobilier Srl with Fiscal Code 17943989
recorded a turnover of 2024 of
2.566.158,
with a net profit of
528.200
and having an average number of employees of
62.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Design Mobilier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.069.757
1.757.079
1.818.129
2.718.647
2.371.945
2.696.206
3.119.901
3.234.076
2.837.166
2.566.158
Total Income - EUR
2.561.474
1.999.833
2.111.225
2.777.096
2.726.408
2.698.626
3.182.219
4.463.791
3.691.460
3.394.268
Total Expenses - EUR
1.984.340
1.918.255
2.106.017
2.354.783
2.360.663
2.516.428
2.837.998
3.052.933
2.965.625
2.866.068
Gross Profit/Loss - EUR
577.134
81.578
5.208
422.313
365.746
182.197
344.222
1.410.858
725.835
528.200
Net Profit/Loss - EUR
573.518
67.967
3.333
354.653
307.172
155.082
288.460
1.410.858
678.958
528.200
Employees
47
49
50
57
62
58
60
60
63
62
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 -9.0%, from 2.837.166 euro in the year 2023, to 2.566.158 euro in 2024.
The Net Profit decreased by -146.964 euro, from 678.958 euro in 2023, to 528.200 in the last year.
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Financial Rating - TOP DESIGN MOBILIER SRL
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Financial Reports - Top Design Mobilier Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Design Mobilier Srl - CUI 17943989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318.219
540.358
760.461
652.076
809.419
697.696
576.413
863.806
715.848
599.299
Current Assets
1.109.666
955.651
805.564
1.178.599
1.314.802
1.623.359
1.932.573
1.893.833
2.201.360
2.302.886
Inventories
542.192
633.350
682.188
725.204
847.975
859.036
931.896
1.550.761
1.780.099
1.844.720
Receivables
41.810
41.553
25.017
108.144
32.581
70.960
113.215
94.030
59.026
66.870
Cash
525.665
280.749
98.359
345.251
434.246
693.362
887.462
249.043
362.235
391.296
Shareholders Funds
1.207.270
1.262.925
1.244.886
1.576.694
1.853.331
1.973.279
2.217.979
2.470.861
2.599.508
2.644.134
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
220.615
233.084
321.186
253.981
270.889
348.242
291.006
289.779
318.608
259.684
Income in Advance
0
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
"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
2.302.886 euro in 2024 which includes Inventories of
1.844.720 euro, Receivables of
66.870 euro and cash availability of
391.296 euro.
The company's Equity was valued at
2.644.134 euro, while total Liabilities amounted to
259.684 euro.
Equity increased by 59.154 euro, from 2.599.508 euro in 2023, to 2.644.134 in 2024.
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