Company Diare M Mobil Srl with Fiscal Code 36840580
recorded a turnover of 2024 of
9.241,
with a net profit of
3.641
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diare M Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.411
40.499
25.452
21.081
5.244
9.347
9.241
Total Income - EUR
-
-
-
14.905
41.830
25.452
21.081
9.310
9.347
9.241
Total Expenses - EUR
-
-
-
13.410
32.493
15.071
14.071
11.810
4.870
5.004
Gross Profit/Loss - EUR
-
-
-
1.495
9.337
10.381
7.010
-2.500
4.477
4.238
Net Profit/Loss - EUR
-
-
-
1.215
8.919
9.795
6.378
-2.779
3.775
3.641
Employees
-
-
-
1
3
2
1
0
0
0
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 -0.6%, from 9.347 euro in the year 2023, to 9.241 euro in 2024.
The Net Profit decreased by -113 euro, from 3.775 euro in 2023, to 3.641 in the last year.
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Financial Reports - Diare M Mobil Srl
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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 -
Diare M Mobil Srl - CUI 36840580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.778
7.249
5.323
7.860
143
0
0
Current Assets
-
-
-
208
4.725
14.421
13.629
0
3.352
6.912
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
712
63
0
0
0
Cash
-
-
-
208
4.725
13.709
13.566
0
3.352
6.912
Shareholders Funds
-
-
-
1.258
10.153
19.502
20.394
-572
3.204
6.827
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.728
1.821
242
1.095
715
148
84
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.912 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.912 euro.
The company's Equity was valued at
6.827 euro, while total Liabilities amounted to
84 euro.
Equity increased by 3.641 euro, from 3.204 euro in 2023, to 6.827 in 2024.
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