Financial results - DENIS ATELIER MOB SRL

Financial Summary - Denis Atelier Mob Srl
Unique identification code: 37942465
Registration number: J07/557/2017
Nace: 4332
Sales - Ron
41.199
Net Profit - Ron
15.073
Employee
1
The most important financial indicators for the company Denis Atelier Mob Srl - Unique Identification Number 37942465: sales in 2023 was 41.199 euro, registering a net profit of 15.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Atelier Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.359 21.258 12.760 17.824 37.267 41.199
Total Income - EUR - - - - 12.626 37.385 19.296 32.660 41.237 45.046
Total Expenses - EUR - - - - 12.140 29.650 18.586 28.713 27.897 29.567
Gross Profit/Loss - EUR - - - - 485 7.735 710 3.947 13.340 15.479
Net Profit/Loss - EUR - - - - 402 7.532 664 3.865 13.023 15.073
Employees - - - - 3 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 37.267 euro in the year 2022, to 41.199 euro in 2023. The Net Profit increased by 2.089 euro, from 13.023 euro in 2022, to 15.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Atelier Mob Srl - CUI 37942465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.652 28.192 23.050 18.397 14.470 10.579
Current Assets - - - - 5.533 10.016 11.258 14.288 17.370 20.270
Inventories - - - - 43 0 0 78 0 0
Receivables - - - - 4.728 2.128 6.539 2.042 913 14.354
Cash - - - - 763 7.888 4.718 12.168 16.458 5.917
Shareholders Funds - - - - 445 7.968 8.481 12.157 15.080 15.146
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.497 2.449 3.133 2.465 2.612 5.445
Income in Advance - - - - 33.244 27.791 22.693 18.063 14.148 10.258
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.354 euro and cash availability of 5.917 euro.
The company's Equity was valued at 15.146 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 113 euro, from 15.080 euro in 2022, to 15.146 in 2023. The Debt Ratio was 17.6% in the year 2023.

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