Company Dilukmob Srl-D with Fiscal Code 36990057
recorded a turnover of 2024 of
43.830,
with a net profit of
-36.217
and having an average number of employees of
3.
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 -
Dilukmob Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.033
12.180
20.319
27.918
41.848
45.896
43.830
Total Income - EUR
-
-
0
3.605
44.387
29.672
35.780
71.890
57.140
52.225
Total Expenses - EUR
-
-
365
23.154
43.817
43.502
51.333
70.931
80.753
87.988
Gross Profit/Loss - EUR
-
-
-365
-19.548
570
-13.829
-15.553
960
-23.613
-35.764
Net Profit/Loss - EUR
-
-
-365
-19.558
196
-14.033
-15.832
338
-24.076
-36.217
Employees
-
-
0
2
2
3
2
3
3
3
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 -4.0%, from 45.896 euro in the year 2023, to 43.830 euro in 2024.
Check the financial reports for the company - Dilukmob Srl-D
Financial Rating - DILUKMOB SRL-D
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Prob. of insolvency - Dilukmob Srl-D
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Financial Reports - Dilukmob Srl-D
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.491 euro and cash availability of
482 euro.
The company's Equity was valued at
-88.986 euro, while total Liabilities amounted to
106.638 euro.
Equity decreased by -36.217 euro, from -53.066 euro in 2023, to -88.986 in 2024.
The Debt Ratio was 448.7% in the year 2024.
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