Company Util Mob Design S.r.l. with Fiscal Code 15924344
recorded a turnover of 2024 of
356.416,
with a net profit of
3.531
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 1.0%, from 354.698 euro in the year 2023, to 356.416 euro in 2024.
The Net Profit decreased by -5.589 euro, from 9.171 euro in 2023, to 3.531 in the last year.
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Financial Rating - UTIL MOB DESIGN S.R.L.
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Payment Limits - Util Mob Design S.r.l.
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Prob. of insolvency - Util Mob Design S.r.l.
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Financial Reports - Util Mob Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.440 euro in 2024 which includes Inventories of
17.373 euro, Receivables of
0 euro and cash availability of
5.067 euro.
The company's Equity was valued at
111.312 euro, while total Liabilities amounted to
34.448 euro.
Equity increased by 3.531 euro, from 108.387 euro in 2023, to 111.312 in 2024.
The Debt Ratio was 23.2% in the year 2024.
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