Company Degu Mark Mobil Srl with Fiscal Code 16204830
recorded a turnover of 2024 of
49.246,
with a net profit of
-5.181
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 -
Degu Mark Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.315
46.823
46.731
52.802
54.245
52.080
57.469
54.079
58.959
49.246
Total Income - EUR
49.315
46.823
46.770
52.802
54.245
53.117
57.469
54.079
58.959
49.246
Total Expenses - EUR
64.607
45.883
48.743
55.131
58.561
56.619
59.559
50.134
49.952
53.930
Gross Profit/Loss - EUR
-15.292
940
-1.973
-2.330
-4.317
-3.502
-2.090
3.945
9.007
-4.684
Net Profit/Loss - EUR
-16.771
489
-2.457
-2.838
-4.920
-3.853
-2.668
3.398
8.412
-5.181
Employees
4
4
4
4
4
3
3
3
3
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 decreased by -16.0%, from 58.959 euro in the year 2023, to 49.246 euro in 2024.
The Net Profit decreased by -8.365 euro, from 8.412 euro in 2023, to 0 in the last year.
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Financial Reports - Degu Mark Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Degu Mark Mobil Srl - CUI 16204830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.414
2.849
1.478
0
0
0
0
201
785
423
Current Assets
7.072
4.019
5.818
6.601
5.802
9.045
5.249
7.764
7.916
4.712
Inventories
5.398
2.370
2.915
2.215
2.220
2.100
1.501
2.213
1.850
1.728
Receivables
777
1.145
1.780
4.051
3.226
5.574
3.066
5.477
4.187
2.100
Cash
897
503
1.122
335
355
1.371
681
73
1.879
884
Shareholders Funds
-89.692
-88.288
-89.251
-90.451
-93.620
-95.698
-96.244
-93.144
-84.450
-89.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.177
95.156
96.547
97.052
99.422
104.743
101.492
101.108
93.151
94.294
Income in Advance
0
0
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
"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
4.712 euro in 2024 which includes Inventories of
1.728 euro, Receivables of
2.100 euro and cash availability of
884 euro.
The company's Equity was valued at
-89.159 euro, while total Liabilities amounted to
94.294 euro.
Equity decreased by -5.182 euro, from -84.450 euro in 2023, to -89.159 in 2024.
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