Financial results - D.R.MOB SRL

Financial Summary - D.r.mob Srl
Unique identification code: 17271225
Registration number: J24/321/2005
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company D.r.mob Srl - Unique Identification Number 17271225: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.r.mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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.r.mob Srl - CUI 17271225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.970 13.079 12.516 12.304 12.078 11.845 11.620 11.362 11.398 11.363
Inventories 3.788 3.820 3.781 3.717 3.649 3.578 3.510 3.433 3.443 3.433
Receivables 8.652 8.724 8.635 8.489 8.334 8.172 8.017 7.839 7.864 7.840
Cash 530 534 100 98 96 94 92 90 91 90
Shareholders Funds -7.410 -7.472 -7.396 -7.270 -7.137 -6.999 -6.866 -6.714 -6.735 -6.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.380 20.551 19.912 19.575 19.215 18.843 18.486 18.076 18.132 18.077
Income in Advance 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2023 which includes Inventories of 3.433 euro, Receivables of 7.840 euro and cash availability of 90 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 18.077 euro.

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