Financial results - DEBI MOBIL VEST S.R.L.

Financial Summary - Debi Mobil Vest S.r.l.
Unique identification code: 41632187
Registration number: J35/3481/2019
Nace: 4742
Sales - Ron
30.569
Net Profit - Ron
7.050
Employees
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Company Debi Mobil Vest S.r.l. with Fiscal Code 41632187 recorded a turnover of 2024 of 30.569, with a net profit of 7.050 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debi Mobil Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.597 8.724 12.074 25.360 29.250 30.569
Total Income - EUR - - - - 1.597 8.724 12.074 25.360 29.250 30.616
Total Expenses - EUR - - - - 418 3.471 7.036 18.032 21.016 22.456
Gross Profit/Loss - EUR - - - - 1.179 5.254 5.037 7.328 8.234 8.160
Net Profit/Loss - EUR - - - - 1.131 5.109 4.731 6.558 7.114 7.050
Employees - - - - 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 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 5.1%, from 29.250 euro in the year 2023, to 30.569 euro in 2024. The Net Profit decreased by -24 euro, from 7.114 euro in 2023, to 7.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEBI MOBIL VEST S.R.L.

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Debi Mobil Vest S.r.l.

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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 - Debi Mobil Vest S.r.l. - CUI 41632187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 603 387 186 0 617
Current Assets - - - - 1.740 5.896 10.682 23.874 31.100 37.195
Inventories - - - - 1.740 5.766 9.124 20.369 29.608 35.723
Receivables - - - - 0 0 987 1.899 0 129
Cash - - - - 0 130 571 1.606 1.491 1.343
Shareholders Funds - - - - 1.173 6.260 10.851 17.443 24.504 31.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 239 218 6.616 6.595 6.394
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.195 euro in 2024 which includes Inventories of 35.723 euro, Receivables of 129 euro and cash availability of 1.343 euro.
The company's Equity was valued at 31.417 euro, while total Liabilities amounted to 6.394 euro. Equity increased by 7.050 euro, from 24.504 euro in 2023, to 31.417 in 2024.

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