Financial results - TOTALDESIGN MOB S.R.L.

Financial Summary - Totaldesign Mob S.r.l.
Unique identification code: 30596496
Registration number: J2012001844130
Nace: 3100
Sales - Ron
24.280
Net Profit - Ron
-6.356
Employees
2
Open Account
Company Totaldesign Mob S.r.l. with Fiscal Code 30596496 recorded a turnover of 2024 of 24.280, with a net profit of -6.356 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.167 24.847 25.490 23.095 41.032 52.141 57.088 1.951 6.128 24.280
Total Income - EUR 20.242 31.193 25.490 23.968 41.058 52.141 57.269 2.944 18.257 56.540
Total Expenses - EUR 20.380 27.124 16.825 22.302 37.778 60.333 61.948 13.457 7.303 62.322
Gross Profit/Loss - EUR -138 4.069 8.665 1.666 3.280 -8.192 -4.678 -10.513 10.955 -5.781
Net Profit/Loss - EUR -791 3.696 8.392 1.395 2.831 -8.722 -5.255 -10.547 9.191 -6.356
Employees 2 1 1 3 2 3 1 1 0 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 298.5%, from 6.128 euro in the year 2023, to 24.280 euro in 2024. The Net Profit decreased by -9.140 euro, from 9.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Totaldesign Mob S.r.l.

Rating financiar

Financial Rating -
TOTALDESIGN MOB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Totaldesign Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Totaldesign Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Totaldesign Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Totaldesign Mob S.r.l. - CUI 30596496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.089 2.844 7.595 13.194 17.208 17.942 11.848 8.248 7.596
Current Assets 9.588 20.801 33.142 34.130 46.105 63.197 65.462 73.120 85.940 109.803
Inventories 9.332 19.775 21.009 33.077 45.457 58.399 61.225 69.492 74.724 107.295
Receivables 0 986 10.214 0 548 4.766 4.216 3.641 9.322 2.469
Cash 256 41 1.918 1.053 101 31 21 -13 1.894 39
Shareholders Funds 163 3.858 12.185 13.356 15.929 6.905 1.497 -9.045 174 -6.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.425 21.131 23.800 28.368 43.371 73.500 81.906 94.012 94.014 140.794
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 109.803 euro in 2024 which includes Inventories of 107.295 euro, Receivables of 2.469 euro and cash availability of 39 euro.
The company's Equity was valued at -6.184 euro, while total Liabilities amounted to 140.794 euro. Equity decreased by -6.356 euro, from 174 euro in 2023, to -6.184 in 2024.

Risk Reports Prices

Reviews - Totaldesign Mob S.r.l.

Comments - Totaldesign Mob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.