Financial results - DANMOB DIVPROD S.R.L.

Financial Summary - Danmob Divprod S.r.l.
Unique identification code: 37519792
Registration number: J2017000298317
Nace: 3100
Sales - Ron
19.264
Net Profit - Ron
467
Employees
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Company Danmob Divprod S.r.l. with Fiscal Code 37519792 recorded a turnover of 2024 of 19.264, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmob Divprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.517 20.299 17.476 18.337 13.625 24.456 19.264
Total Income - EUR - - 0 4.794 20.598 18.955 84.454 13.751 25.200 19.823
Total Expenses - EUR - - 2.637 10.843 39.398 33.341 30.782 16.411 23.275 19.080
Gross Profit/Loss - EUR - - -2.637 -6.048 -18.801 -14.387 53.671 -2.660 1.924 743
Net Profit/Loss - EUR - - -2.637 -6.064 -19.006 -14.563 53.417 -2.868 1.550 467
Employees - - 0 2 2 2 1 1 1 0
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 -20.8%, from 24.456 euro in the year 2023, to 19.264 euro in 2024. The Net Profit decreased by -1.074 euro, from 1.550 euro in 2023, to 467 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 - Danmob Divprod S.r.l. - CUI 37519792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.133 31.690 24.741 15.921 13.063 10.182 7.300
Current Assets - - 34 2.700 11.456 6.922 19.351 4.426 13.336 15.888
Inventories - - 0 0 760 374 818 2.356 2.859 4.599
Receivables - - 0 2.110 4.057 3.341 2.173 741 1.377 0
Cash - - 34 591 6.639 3.206 16.360 1.329 9.100 11.289
Shareholders Funds - - -2.593 -8.609 -27.448 -41.491 12.846 10.017 11.536 11.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.627 9.590 20.135 19.929 22.426 7.472 11.982 11.248
Income in Advance - - 0 39.852 50.460 53.224 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.888 euro in 2024 which includes Inventories of 4.599 euro, Receivables of 0 euro and cash availability of 11.289 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 11.248 euro. Equity increased by 468 euro, from 11.536 euro in 2023, to 11.940 in 2024.

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