Financial results - DINECOR MOB SRL

Financial Summary - Dinecor Mob Srl
Unique identification code: 36676519
Registration number: J12/3870/2016
Nace: 3101
Sales - Ron
6.662
Net Profit - Ron
13.291
Employees
Open Account
Company Dinecor Mob Srl with Fiscal Code 36676519 recorded a turnover of 2024 of 6.662, with a net profit of 13.291 and having an average number of employees of - . 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 - Dinecor Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.916 45.874 57.910 23.897 58.204 50.075 58.368 59.286 6.662
Total Income - EUR - 40.917 45.894 57.915 23.927 58.250 50.104 58.397 59.308 45.891
Total Expenses - EUR - 15.840 25.187 20.277 20.177 39.043 35.660 41.337 42.450 32.141
Gross Profit/Loss - EUR - 25.077 20.707 37.637 3.750 19.206 14.444 17.060 16.857 13.750
Net Profit/Loss - EUR - 23.849 20.185 37.057 3.511 18.624 13.943 16.476 16.264 13.291
Employees - 0 0 0 0 0 0 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 -88.7%, from 59.286 euro in the year 2023, to 6.662 euro in 2024. The Net Profit decreased by -2.883 euro, from 16.264 euro in 2023, to 13.291 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 - Dinecor Mob Srl - CUI 36676519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 646 563 15.884 21.366 47.350 42.969 38.997 34.113
Current Assets - 28.386 19.915 61.919 45.572 58.405 51.361 46.286 43.502 47.439
Inventories - 281 673 0 5.231 7.675 3.919 2.961 7.205 43.142
Receivables - 546 73 1.085 8.585 2.407 0 977 19 -109
Cash - 27.560 19.169 60.834 31.756 48.322 47.442 42.348 36.278 4.406
Shareholders Funds - 23.894 20.229 56.914 59.323 76.823 83.742 16.516 29.092 38.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.492 332 5.568 2.132 2.948 14.969 72.739 53.408 43.313
Income in Advance - 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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.439 euro in 2024 which includes Inventories of 43.142 euro, Receivables of -109 euro and cash availability of 4.406 euro.
The company's Equity was valued at 38.239 euro, while total Liabilities amounted to 43.313 euro. Equity increased by 9.310 euro, from 29.092 euro in 2023, to 38.239 in 2024.

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