Financial results - DINAMIC MOB SHOP SRL

Financial Summary - Dinamic Mob Shop Srl
Unique identification code: 34198469
Registration number: J2015000202017
Nace: 4755
Sales - Ron
625.610
Net Profit - Ron
73.400
Employees
2
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Company Dinamic Mob Shop Srl with Fiscal Code 34198469 recorded a turnover of 2024 of 625.610, with a net profit of 73.400 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Mob Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.646 143.811 219.394 266.285 345.492 381.879 522.614 617.582 598.586 625.610
Total Income - EUR 49.646 143.811 219.394 267.560 345.531 381.885 522.615 617.582 598.612 626.483
Total Expenses - EUR 41.419 114.519 189.111 240.751 301.081 327.536 446.603 526.443 509.623 548.822
Gross Profit/Loss - EUR 8.227 29.292 30.283 26.808 44.450 54.350 76.012 91.139 88.989 77.661
Net Profit/Loss - EUR 6.698 24.890 27.784 24.127 40.969 51.118 71.876 86.244 78.422 73.400
Employees 0 0 2 2 2 2 2 2 2 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 increased by 5.1%, from 598.586 euro in the year 2023, to 625.610 euro in 2024. The Net Profit decreased by -4.584 euro, from 78.422 euro in 2023, to 73.400 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 - Dinamic Mob Shop Srl - CUI 34198469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 344 301 459 0 50 9.789 7.014 5.140 5.308
Current Assets 22.551 54.154 82.038 97.098 126.973 135.239 168.379 231.173 295.637 360.143
Inventories 17.121 42.031 48.917 69.584 78.852 101.999 131.399 183.851 202.844 285.741
Receivables 3.923 8.214 17.464 17.355 12.215 7.208 8.771 18.981 13.353 29.179
Cash 1.508 3.909 15.657 10.160 35.907 26.032 28.209 28.341 79.440 45.223
Shareholders Funds 6.743 31.564 58.814 81.861 105.651 114.573 133.925 92.330 170.472 242.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.191 22.934 23.615 15.696 21.322 20.716 44.376 145.857 130.305 122.532
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.143 euro in 2024 which includes Inventories of 285.741 euro, Receivables of 29.179 euro and cash availability of 45.223 euro.
The company's Equity was valued at 242.919 euro, while total Liabilities amounted to 122.532 euro. Equity increased by 73.400 euro, from 170.472 euro in 2023, to 242.919 in 2024.

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