Financial results - DORALEX MOBDIVERS SRL

Financial Summary - Doralex Mobdivers Srl
Unique identification code: 17159745
Registration number: J03/131/2005
Nace: 3109
Sales - Ron
270.591
Net Profit - Ron
1.058
Employees
7
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Company Doralex Mobdivers Srl with Fiscal Code 17159745 recorded a turnover of 2024 of 270.591, with a net profit of 1.058 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralex Mobdivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.297 212.466 173.292 286.118 306.555 239.897 243.189 355.075 268.918 270.591
Total Income - EUR 143.773 212.467 305.650 268.016 305.876 271.795 306.545 427.926 273.442 277.135
Total Expenses - EUR 140.928 211.584 248.739 259.943 297.309 263.646 303.239 352.987 251.220 275.842
Gross Profit/Loss - EUR 2.845 883 56.911 8.072 8.567 8.150 3.306 74.939 22.222 1.292
Net Profit/Loss - EUR 2.845 883 53.923 5.109 5.416 5.845 667 70.466 19.736 1.058
Employees 11 11 11 18 11 11 11 10 8 7
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 1.2%, from 268.918 euro in the year 2023, to 270.591 euro in 2024. The Net Profit decreased by -18.567 euro, from 19.736 euro in 2023, to 1.058 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 - Doralex Mobdivers Srl - CUI 17159745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.098 145.753 120.169 116.070 111.487 108.006 105.516 68.832 74.585 200.161
Current Assets 50.552 109.873 115.920 175.100 133.572 120.535 107.867 93.752 74.553 65.524
Inventories 14.468 14.132 39.814 57.305 23.913 49.462 65.921 56.225 27.478 26.770
Receivables 35.339 95.541 75.148 115.997 109.175 70.969 41.891 35.530 44.977 38.457
Cash 745 200 958 1.797 484 104 55 1.997 2.098 297
Shareholders Funds -11.484 -11.040 43.070 47.389 51.887 56.749 55.031 125.667 145.022 145.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.429 269.156 193.019 195.273 176.041 133.245 125.118 81.614 67.182 179.594
Income in Advance 5.952 557 0 96.333 72.163 94.823 88.530 19.302 790 2.475
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.524 euro in 2024 which includes Inventories of 26.770 euro, Receivables of 38.457 euro and cash availability of 297 euro.
The company's Equity was valued at 145.073 euro, while total Liabilities amounted to 179.594 euro. Equity increased by 862 euro, from 145.022 euro in 2023, to 145.073 in 2024. The Debt Ratio was 54.9% in the year 2024.

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