Financial results - DAB MOBILE PARTS SRL

Financial Summary - Dab Mobile Parts Srl
Unique identification code: 32054203
Registration number: J2013001153291
Nace: 4781
Sales - Ron
331.721
Net Profit - Ron
162.513
Employees
5
Open Account
Company Dab Mobile Parts Srl with Fiscal Code 32054203 recorded a turnover of 2024 of 331.721, with a net profit of 162.513 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Mobile Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.325 322.811 267.928 245.824 238.677 300.007 421.285 422.606 296.484 331.721
Total Income - EUR 62.269 323.120 268.139 246.248 239.565 303.820 443.570 424.911 297.781 344.585
Total Expenses - EUR 82.390 348.438 266.212 229.937 160.096 166.761 155.554 217.837 207.455 173.229
Gross Profit/Loss - EUR -20.121 -25.318 1.927 16.311 79.469 137.059 288.015 207.075 90.326 171.356
Net Profit/Loss - EUR -21.975 -26.216 -680 12.963 77.077 134.230 284.115 203.464 87.796 162.513
Employees 3 6 6 6 6 7 8 6 3 5
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 12.5%, from 296.484 euro in the year 2023, to 331.721 euro in 2024. The Net Profit increased by 75.208 euro, from 87.796 euro in 2023, to 162.513 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 - Dab Mobile Parts Srl - CUI 32054203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.460 20.060 15.730 12.053 2.708 3.292 1.834 1.618 1.422 55.201
Current Assets 281.990 349.786 437.194 540.726 860.754 988.954 1.121.250 1.070.942 1.168.266 1.300.503
Inventories 274.358 337.208 390.962 453.031 811.846 931.304 1.093.962 1.041.786 1.197.451 1.331.412
Receivables 6.704 10.308 44.292 63.967 47.045 56.002 23.368 27.111 30.281 10.784
Cash 928 2.271 1.940 23.728 1.863 1.648 3.920 2.045 -59.465 -41.693
Shareholders Funds -50.962 -76.659 -76.042 -61.684 292.964 414.686 663.695 869.463 954.622 1.063.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.412 446.506 528.966 614.463 570.498 577.560 459.076 203.098 218.032 291.763
Income in Advance 0 0 0 0 0 0 313 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.503 euro in 2024 which includes Inventories of 1.331.412 euro, Receivables of 10.784 euro and cash availability of -41.693 euro.
The company's Equity was valued at 1.063.941 euro, while total Liabilities amounted to 291.763 euro. Equity increased by 114.654 euro, from 954.622 euro in 2023, to 1.063.941 in 2024.

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