Financial results - DOMNUL MOBILESCU S.R.L.

Financial Summary - Domnul Mobilescu S.r.l.
Unique identification code: 39670170
Registration number: J2018003495231
Nace: 3100
Sales - Ron
60.147
Net Profit - Ron
29.601
Employees
1
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Company Domnul Mobilescu S.r.l. with Fiscal Code 39670170 recorded a turnover of 2024 of 60.147, with a net profit of 29.601 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domnul Mobilescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.384 14.248 10.482 10.268 17.523 59.457 60.147
Total Income - EUR - - - 17.384 14.248 10.482 10.268 17.524 59.457 60.147
Total Expenses - EUR - - - 5.994 4.383 8.137 6.094 4.224 59.171 28.778
Gross Profit/Loss - EUR - - - 11.390 9.865 2.345 4.174 13.300 287 31.369
Net Profit/Loss - EUR - - - 10.869 9.438 2.054 3.894 12.792 237 29.601
Employees - - - 0 0 0 1 1 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 1.7%, from 59.457 euro in the year 2023, to 60.147 euro in 2024. The Net Profit increased by 29.366 euro, from 237 euro in 2023, to 29.601 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 - Domnul Mobilescu S.r.l. - CUI 39670170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 337 0
Current Assets - - - 11.335 20.204 16.716 20.363 12.972 3.376 30.587
Inventories - - - 18 0 0 0 0 1.382 0
Receivables - - - 909 0 704 1.831 10.116 3 20.360
Cash - - - 10.407 20.204 16.012 18.531 2.856 1.991 10.227
Shareholders Funds - - - 10.912 20.138 16.642 20.167 12.841 5.273 29.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 423 95 74 214 139 -1.560 938
Income in Advance - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.360 euro and cash availability of 10.227 euro.
The company's Equity was valued at 29.649 euro, while total Liabilities amounted to 938 euro. Equity increased by 24.406 euro, from 5.273 euro in 2023, to 29.649 in 2024.

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