Financial results - DISTINCT MOB SRL

Financial Summary - Distinct Mob Srl
Unique identification code: 9042077
Registration number: J1996000772027
Nace: 3100
Sales - Ron
1.401.878
Net Profit - Ron
290.838
Employees
13
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Company Distinct Mob Srl with Fiscal Code 9042077 recorded a turnover of 2024 of 1.401.878, with a net profit of 290.838 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinct Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.800 771.651 772.017 1.269.511 649.253 2.134.876 1.325.435 870.339 795.788 1.401.878
Total Income - EUR 809.962 772.489 775.921 1.277.327 700.800 2.172.997 1.339.994 929.344 798.905 1.823.836
Total Expenses - EUR 757.319 645.812 645.997 955.177 687.401 1.802.092 1.327.940 917.333 714.983 1.477.829
Gross Profit/Loss - EUR 52.643 126.677 129.924 322.150 13.399 370.906 12.053 12.011 83.922 346.007
Net Profit/Loss - EUR 52.643 108.785 111.303 290.738 7.670 333.087 7.654 8.925 69.731 290.838
Employees 19 19 19 20 23 26 21 12 11 13
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 77.2%, from 795.788 euro in the year 2023, to 1.401.878 euro in 2024. The Net Profit increased by 221.497 euro, from 69.731 euro in 2023, to 290.838 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 - Distinct Mob Srl - CUI 9042077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.569 262.231 228.197 256.779 248.789 298.315 263.986 170.660 206.613 123.079
Current Assets 460.819 457.957 524.138 822.850 494.774 900.647 699.140 533.646 518.968 1.067.621
Inventories 63.878 37.469 46.044 8.729 53.149 290.855 242.465 247.321 195.261 508.365
Receivables 283.502 340.897 215.599 287.891 212.299 433.305 149.133 211.086 166.721 294.123
Cash 113.440 79.591 262.495 526.230 229.327 176.487 307.541 75.238 156.985 265.132
Shareholders Funds 481.535 585.962 687.349 929.827 632.758 904.608 728.374 614.388 611.862 775.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.853 134.226 64.986 149.801 112.102 294.354 234.752 108.685 131.764 428.190
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.621 euro in 2024 which includes Inventories of 508.365 euro, Receivables of 294.123 euro and cash availability of 265.132 euro.
The company's Equity was valued at 775.738 euro, while total Liabilities amounted to 428.190 euro. Equity increased by 167.296 euro, from 611.862 euro in 2023, to 775.738 in 2024.

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