The most important financial indicators for the company D.m.d. Mobile Srl - Unique Identification Number 26086456:
sales in 2017 was
94.436
euro, registering a net profit of
-7.741
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
0
0
0
-
-
-
-
-
-
Current Assets
11.321
22.735
18.673
25.494
-
-
-
-
-
-
Inventories
1.724
5.007
5.230
6.443
-
-
-
-
-
-
Receivables
6.243
14.339
8.828
17.085
-
-
-
-
-
-
Cash
3.354
3.390
4.615
1.966
-
-
-
-
-
-
Shareholders Funds
4.914
5.619
-1.772
-10.124
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
7.008
17.116
20.445
35.618
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - D.m.d. Mobile Srl