Financial results - DISTINCT MOBILE SRL

Financial Summary - Distinct Mobile Srl
Unique identification code: 16694960
Registration number: J2004000549187
Nace: 4740
Sales - Ron
121.095
Net Profit - Ron
-3.994
Employees
1
Open Account
Company Distinct Mobile Srl with Fiscal Code 16694960 recorded a turnover of 2024 of 121.095, with a net profit of -3.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.696 188.614 208.517 207.876 197.132 159.224 145.881 123.209 129.027 121.095
Total Income - EUR 206.702 202.019 212.230 210.108 225.172 159.599 146.101 124.274 131.333 122.673
Total Expenses - EUR 205.950 201.697 207.931 207.137 221.920 160.158 145.849 133.431 139.315 126.667
Gross Profit/Loss - EUR 752 322 4.300 2.970 3.252 -559 252 -9.157 -7.982 -3.994
Net Profit/Loss - EUR 543 241 51 1.991 3.252 -559 252 -9.157 -7.982 -3.994
Employees 4 5 5 3 3 2 2 2 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 decreased by -5.6%, from 129.027 euro in the year 2023, to 121.095 euro in 2024.
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 Mobile Srl - CUI 16694960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.816 58.012 56.046 54.068 29.843 28.963 28.014 27.793 27.402 26.943
Current Assets 19.923 22.712 28.228 28.259 20.390 23.188 21.246 15.587 16.284 8.968
Inventories 7.169 9.128 8.604 10.270 10.663 12.266 10.731 10.933 6.717 2.230
Receivables 7.241 10.991 10.064 11.319 8.402 8.392 7.931 4.454 5.081 5.341
Cash 5.512 2.593 9.560 6.670 1.326 2.530 2.584 200 4.487 1.397
Shareholders Funds 26.140 26.114 25.398 26.924 29.654 28.533 28.152 19.083 11.043 6.988
Social Capital 45 45 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 64.060 64.965 64.786 61.205 24.161 27.133 24.544 27.745 36.080 28.924
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.968 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 5.341 euro and cash availability of 1.397 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 28.924 euro. Equity decreased by -3.994 euro, from 11.043 euro in 2023, to 6.988 in 2024.

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