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Financial results - DOMUS MOB S.R.L.-D.

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Financial Summary - Domus Mob S.r.l.-D.
Unique identification code: 38709086
Registration number: J6/35/2018
Nace: 4759
Sales - Ron
275.245
Net Profit - Ron
16.866
Employees
3
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Company Domus Mob S.r.l.-D. with Fiscal Code 38709086 recorded a turnover of 2024 of 275.245, with a net profit of 16.866 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Mob S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.540 163.366 89.587 126.655 113.025 130.645 275.245
Total Income - EUR - - - 167.168 168.922 92.533 126.655 113.025 138.266 275.286
Total Expenses - EUR - - - 168.054 162.983 105.453 132.228 127.251 134.174 255.207
Gross Profit/Loss - EUR - - - -886 5.939 -12.920 -5.573 -14.225 4.092 20.079
Net Profit/Loss - EUR - - - -2.551 4.600 -13.549 -6.634 -15.221 2.968 16.866
Employees - - - 3 3 3 2 2 3 3
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 111.9%, from 130.645 euro in the year 2023, to 275.245 euro in 2024. The Net Profit increased by 13.915 euro, from 2.968 euro in 2023, to 16.866 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 - Domus Mob S.r.l.-D. - CUI 38709086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.889 2.125 1.390 679 0 0 0
Current Assets - - - 21.468 46.491 35.443 33.845 18.038 51.377 92.248
Inventories - - - 17.578 41.778 32.327 30.111 8.698 40.584 74.091
Receivables - - - 836 0 27 505 2.432 5.212 6.289
Cash - - - 3.055 4.713 3.089 3.229 6.908 5.581 11.868
Shareholders Funds - - - -2.508 2.141 -11.448 -17.829 -33.105 -30.036 -13.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.865 46.475 48.281 52.353 51.143 81.413 105.250
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.248 euro in 2024 which includes Inventories of 74.091 euro, Receivables of 6.289 euro and cash availability of 11.868 euro.
The company's Equity was valued at -13.002 euro, while total Liabilities amounted to 105.250 euro. Equity increased by 16.866 euro, from -30.036 euro in 2023, to -13.002 in 2024.
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