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Financial results - DECENII MOBILE DYNAMICS S.R.L.

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Financial Summary - Decenii Mobile Dynamics S.r.l.
Unique identification code: 37504473
Registration number: J2017002200121
Nace: 5630
Sales - Ron
101.546
Net Profit - Ron
81.500
Employees
1
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Company Decenii Mobile Dynamics S.r.l. with Fiscal Code 37504473 recorded a turnover of 2024 of 101.546, with a net profit of 81.500 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decenii Mobile Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.894 28.424 35.576 41.603 38.946 56.060 105.607 101.546
Total Income - EUR - - 21.518 38.610 37.125 41.603 59.632 60.372 105.617 101.549
Total Expenses - EUR - - 21.056 31.111 18.432 31.441 53.056 38.803 11.406 17.368
Gross Profit/Loss - EUR - - 461 7.499 18.693 10.162 6.576 21.569 94.211 84.181
Net Profit/Loss - EUR - - 75 6.965 17.626 8.914 5.297 20.337 93.176 81.500
Employees - - 0 1 0 1 1 0 1 1
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 -3.3%, from 105.607 euro in the year 2023, to 101.546 euro in 2024. The Net Profit decreased by -11.155 euro, from 93.176 euro in 2023, to 81.500 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 - Decenii Mobile Dynamics S.r.l. - CUI 37504473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 499 856 8.064 29.122 2.874 517 1.010 948
Current Assets - - 5.443 7.681 24.666 22.579 36.039 61.956 98.423 98.791
Inventories - - 151 0 0 0 0 0 0 0
Receivables - - 3.230 6.467 8.049 7.129 5.067 4.691 17.067 7.238
Cash - - 2.062 1.214 16.616 15.450 30.972 57.265 81.356 91.553
Shareholders Funds - - 118 7.084 24.572 33.021 36.502 60.651 93.225 92.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.824 1.453 8.157 18.680 2.411 1.822 6.209 6.927
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.238 euro and cash availability of 91.553 euro.
The company's Equity was valued at 92.813 euro, while total Liabilities amounted to 6.927 euro. Equity increased by 109 euro, from 93.225 euro in 2023, to 92.813 in 2024.
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