Financial results - DCS MOB EXPERT S.R.L.

Financial Summary - Dcs Mob Expert S.r.l.
Unique identification code: 43578815
Registration number: J24/63/2021
Nace: 3109
Sales - Ron
94.161
Net Profit - Ron
1.503
Employees
4
Open Account
Company Dcs Mob Expert S.r.l. with Fiscal Code 43578815 recorded a turnover of 2024 of 94.161, with a net profit of 1.503 and having an average number of employees of 4. 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 - Dcs Mob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.306 60.450 59.817 94.161
Total Income - EUR - - - - - - 27.779 72.438 77.536 108.555
Total Expenses - EUR - - - - - - 27.382 71.415 74.942 105.518
Gross Profit/Loss - EUR - - - - - - 398 1.024 2.594 3.038
Net Profit/Loss - EUR - - - - - - 296 501 2.067 1.503
Employees - - - - - - 3 4 4 4
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 58.3%, from 59.817 euro in the year 2023, to 94.161 euro in 2024. The Net Profit decreased by -552 euro, from 2.067 euro in 2023, to 1.503 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 - Dcs Mob Expert S.r.l. - CUI 43578815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79.969 68.991 55.340 42.418
Current Assets - - - - - - 9.042 29.110 51.355 62.652
Inventories - - - - - - 3.500 25.562 43.306 48.308
Receivables - - - - - - 439 339 1.082 946
Cash - - - - - - 5.102 3.210 6.967 13.398
Shareholders Funds - - - - - - 336 838 2.903 4.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.885 33.227 53.121 63.152
Income in Advance - - - - - - 75.789 64.036 50.671 37.527
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 62.652 euro in 2024 which includes Inventories of 48.308 euro, Receivables of 946 euro and cash availability of 13.398 euro.
The company's Equity was valued at 4.390 euro, while total Liabilities amounted to 63.152 euro. Equity increased by 1.504 euro, from 2.903 euro in 2023, to 4.390 in 2024. The Debt Ratio was 60.1% in the year 2024.

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