Financial results - DAER MOB S.R.L.

Financial Summary - Daer Mob S.r.l.
Unique identification code: 29486678
Registration number: J12/3150/2011
Nace: 3109
Sales - Ron
31.666
Net Profit - Ron
3.277
Employees
2
Open Account
Company Daer Mob S.r.l. with Fiscal Code 29486678 recorded a turnover of 2024 of 31.666, with a net profit of 3.277 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daer Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.017 21.080 34.489 29.335 33.187 20.761 24.027 26.857 38.935 31.666
Total Income - EUR 23.017 21.081 34.490 29.516 33.187 24.411 24.029 36.059 40.228 32.912
Total Expenses - EUR 14.235 26.158 36.673 40.757 37.194 29.098 26.850 18.709 25.090 29.312
Gross Profit/Loss - EUR 8.782 -5.077 -2.183 -11.241 -4.008 -4.687 -2.821 17.351 15.138 3.600
Net Profit/Loss - EUR 8.091 -5.520 -2.531 -11.536 -4.340 -4.917 -3.143 16.500 14.736 3.277
Employees 1 1 2 2 2 1 1 1 1 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 decreased by -18.2%, from 38.935 euro in the year 2023, to 31.666 euro in 2024. The Net Profit decreased by -11.376 euro, from 14.736 euro in 2023, to 3.277 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 - Daer Mob S.r.l. - CUI 29486678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 512 320 7.581 5.939 3.138 438 528 790 896
Current Assets 13.089 10.727 8.072 7.992 10.021 6.088 4.760 7.561 7.208 8.361
Inventories 239 805 788 777 1.330 907 342 732 1 1
Receivables 6.442 4.272 4.155 4.838 5.806 5.036 4.081 4.847 944 506
Cash 6.409 5.650 3.129 2.377 2.885 144 337 1.983 6.263 7.854
Shareholders Funds -1.513 -7.018 -9.430 -20.793 -24.730 -29.178 -31.674 -15.273 -490 2.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.811 18.276 17.841 36.381 40.691 38.403 36.872 23.362 8.488 6.467
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.361 euro in 2024 which includes Inventories of 1 euro, Receivables of 506 euro and cash availability of 7.854 euro.
The company's Equity was valued at 2.790 euro, while total Liabilities amounted to 6.467 euro. Equity increased by 3.277 euro, from -490 euro in 2023, to 2.790 in 2024.

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