Financial results - DEDAL MOB S.R.L.-D.

Financial Summary - Dedal Mob S.r.l.-D.
Unique identification code: 39072541
Registration number: J10/276/2019
Nace: 3109
Sales - Ron
90.255
Net Profit - Ron
15.502
Employees
2
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Company Dedal Mob S.r.l.-D. with Fiscal Code 39072541 recorded a turnover of 2024 of 90.255, with a net profit of 15.502 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 - Dedal Mob S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.965 7.908 4.867 90.255
Total Income - EUR - - - - 0 0 7.965 7.908 4.867 90.255
Total Expenses - EUR - - - - 0 0 4.559 7.216 4.299 73.051
Gross Profit/Loss - EUR - - - - 0 0 3.406 693 568 17.203
Net Profit/Loss - EUR - - - - 0 0 3.191 455 488 15.502
Employees - - - - 0 0 0 0 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 increased by 1,765.0%, from 4.867 euro in the year 2023, to 90.255 euro in 2024. The Net Profit increased by 15.017 euro, from 488 euro in 2023, to 15.502 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 - Dedal Mob S.r.l.-D. - CUI 39072541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.762
Current Assets - - - - 42 41 3.599 4.242 5.316 17.518
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.931 3.767 20 6.084
Cash - - - - 42 41 668 476 5.296 11.434
Shareholders Funds - - - - 42 41 3.231 3.697 4.173 19.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 368 545 1.143 2.627
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 "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 17.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.084 euro and cash availability of 11.434 euro.
The company's Equity was valued at 19.652 euro, while total Liabilities amounted to 2.627 euro. Equity increased by 15.502 euro, from 4.173 euro in 2023, to 19.652 in 2024.

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