Company D.m.d. Mobile Srl with Fiscal Code 26086456
recorded a turnover of 2017 of
93.908,
with a net profit of
-7.698
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.d. Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.137
90.825
102.259
-
-
-
-
-
-
-
Total Income - EUR
102.775
90.825
102.259
-
-
-
-
-
-
-
Total Expenses - EUR
101.751
94.907
109.619
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.024
-4.081
-7.360
-
-
-
-
-
-
-
Net Profit/Loss - EUR
938
-4.990
-8.382
-
-
-
-
-
-
-
Employees
3
3
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 14.5%, from 90.825 euro in the year 2016, to 102.259 euro in 2017.
Check the financial reports for the company - D.m.d. Mobile Srl
Financial Rating - D.M.D. MOBILE SRL
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Financial Rating
Payment Limits - D.m.d. Mobile Srl
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Prob. of insolvency - D.m.d. Mobile Srl
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Insolvency Probability
Financial Reports - D.m.d. Mobile Srl
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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 -
D.m.d. Mobile Srl - CUI 26086456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
22.735
18.673
25.494
-
-
-
-
-
-
-
Inventories
5.007
5.230
6.443
-
-
-
-
-
-
-
Receivables
14.339
8.828
17.085
-
-
-
-
-
-
-
Cash
3.390
4.615
1.966
-
-
-
-
-
-
-
Shareholders Funds
5.619
-1.772
-10.124
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
17.116
20.445
35.618
-
-
-
-
-
-
-
Income in Advance
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.494 euro in 2017 which includes Inventories of
6.443 euro, Receivables of
17.085 euro and cash availability of
1.966 euro.
The company's Equity was valued at
-10.124 euro, while total Liabilities amounted to
35.618 euro.
Equity decreased by -8.382 euro, from -1.772 euro in 2016, to -10.124 in 2017.
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