Financial results - DIRECTMOBILE SRL

Financial Summary - Directmobile Srl
Unique identification code: 36383845
Registration number: J21/335/2016
Nace: 4791
Sales - Ron
51.426
Net Profit - Ron
8.120
Employees
1
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Company Directmobile Srl with Fiscal Code 36383845 recorded a turnover of 2024 of 51.426, with a net profit of 8.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directmobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.958 18.455 16.987 15.982 9.717 21.905 41.694 47.942 51.426
Total Income - EUR - 3.958 18.455 16.987 15.982 9.717 21.912 41.694 47.942 52.174
Total Expenses - EUR - 1.623 8.290 13.545 12.050 7.933 17.023 28.058 34.451 43.700
Gross Profit/Loss - EUR - 2.335 10.165 3.442 3.932 1.784 4.889 13.636 13.491 8.474
Net Profit/Loss - EUR - 2.213 9.598 2.926 3.443 1.512 4.547 12.410 11.576 8.120
Employees - 0 0 0 0 0 0 0 1 1
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 7.9%, from 47.942 euro in the year 2023, to 51.426 euro in 2024. The Net Profit decreased by -3.392 euro, from 11.576 euro in 2023, to 8.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECTMOBILE 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 - Directmobile Srl - CUI 36383845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 909 511 251 0 0 0 0 0 0
Current Assets - 3.348 10.329 11.699 7.386 10.154 15.181 18.047 35.697 40.336
Inventories - 135 999 842 1.108 959 2.122 6.096 7.134 5.244
Receivables - 292 534 370 562 769 1.936 2.003 2.069 1.395
Cash - 2.920 8.796 10.487 5.716 8.426 11.123 9.948 26.493 2.537
Shareholders Funds - 2.257 9.651 8.101 6.363 2.379 4.595 12.459 23.998 8.168
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.999 1.189 3.848 1.024 7.789 10.591 5.593 11.728 32.284
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.336 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 1.395 euro and cash availability of 2.537 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 32.284 euro. Equity decreased by -15.695 euro, from 23.998 euro in 2023, to 8.168 in 2024.

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