Financial results - ADMOBILA DINU SRL

Financial Summary - Admobila Dinu Srl
Unique identification code: 34199111
Registration number: J2015000537355
Nace: 3100
Sales - Ron
6.399
Net Profit - Ron
1.753
Employees
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Company Admobila Dinu Srl with Fiscal Code 34199111 recorded a turnover of 2024 of 6.399, with a net profit of 1.753 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admobila Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 320 - 5.061 2.510 20.876 15.518 28.258 4.640 6.399
Total Income - EUR 562 320 - 5.061 2.510 20.876 21.481 41.296 4.640 6.399
Total Expenses - EUR 560 1.241 - 4.320 2.319 25.047 20.865 33.608 6.171 4.332
Gross Profit/Loss - EUR 3 -921 - 741 191 -4.170 616 7.688 -1.531 2.067
Net Profit/Loss - EUR -14 -930 - 589 115 -4.744 99 6.511 -1.531 1.753
Employees 0 0 - 0 0 0 0 0 0 0
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 38.7%, from 4.640 euro in the year 2023, to 6.399 euro in 2024. The Net Profit increased by 1.753 euro, from 0 euro in 2023, to 1.753 in the last year.
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 - Admobila Dinu Srl - CUI 34199111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 10 - 0 0 14.249 9.697 1.908 951 0
Current Assets 573 169 - 4.757 7.127 1.753 11.755 757 1.304 6.373
Inventories 337 0 - 4.624 7.067 1.665 10.634 750 748 5.835
Receivables 0 0 - 0 28 63 0 0 157 176
Cash 236 169 - 133 32 25 1.121 6 398 362
Shareholders Funds 31 -899 - 1.551 -1.188 -5.910 -5.619 874 -660 1.096
Social Capital 45 45 - 43 42 41 101 101 101 101
Debts 562 1.078 - 3.206 8.315 21.911 27.071 1.791 2.915 5.277
Income in Advance 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 6.373 euro in 2024 which includes Inventories of 5.835 euro, Receivables of 176 euro and cash availability of 362 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 5.277 euro. Equity increased by 1.753 euro, from -660 euro in 2023, to 1.096 in 2024.

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