Financial results - DELEX MOBIPROD SRL

Financial Summary - Delex Mobiprod Srl
Unique identification code: 8279238
Registration number: J16/306/1996
Nace: 3101
Sales - Ron
1.131.042
Net Profit - Ron
88.204
Employees
18
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Company Delex Mobiprod Srl with Fiscal Code 8279238 recorded a turnover of 2024 of 1.131.042, with a net profit of 88.204 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delex Mobiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.612 399.494 419.705 433.275 400.029 310.248 1.464.858 1.299.301 1.025.972 1.131.042
Total Income - EUR 421.007 609.851 637.097 642.933 621.099 484.023 1.882.417 1.644.316 1.232.388 1.324.184
Total Expenses - EUR 414.205 598.208 619.796 626.071 612.587 479.090 1.849.584 1.620.134 1.214.530 1.222.360
Gross Profit/Loss - EUR 6.803 11.642 17.301 16.863 8.512 4.933 32.833 24.182 17.858 101.823
Net Profit/Loss - EUR 5.772 9.870 10.821 12.575 7.598 3.811 27.502 20.152 15.403 88.204
Employees 20 22 19 17 18 16 29 23 21 18
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 10.9%, from 1.025.972 euro in the year 2023, to 1.131.042 euro in 2024. The Net Profit increased by 72.888 euro, from 15.403 euro in 2023, to 88.204 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 - Delex Mobiprod Srl - CUI 8279238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.463 131.211 189.911 170.930 115.378 56.440 175.888 115.134 88.211 40.328
Current Assets 104.307 65.791 79.229 62.625 123.672 147.866 293.646 195.514 246.387 240.924
Inventories 91.603 42.400 52.639 41.440 90.577 134.140 260.730 181.247 224.694 63.816
Receivables 6.179 11.468 16.982 12.756 19.451 8.771 24.045 8.857 10.527 46.249
Cash 6.524 11.923 9.608 8.429 13.644 4.955 8.871 5.411 11.166 130.860
Shareholders Funds 96.309 61.663 102.733 92.375 51.493 54.328 71.211 81.907 97.061 120.717
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 91.916 135.339 166.407 141.181 204.270 191.886 439.302 269.847 278.519 160.535
Income in Advance 544 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.924 euro in 2024 which includes Inventories of 63.816 euro, Receivables of 46.249 euro and cash availability of 130.860 euro.
The company's Equity was valued at 120.717 euro, while total Liabilities amounted to 160.535 euro. Equity increased by 24.199 euro, from 97.061 euro in 2023, to 120.717 in 2024.

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