Financial results - DOUBLE MOBIPLAST INVEST SRL

Financial Summary - Double Mobiplast Invest Srl
Unique identification code: 27734130
Registration number: J03/1164/2010
Nace: 4619
Sales - Ron
80.114
Net Profit - Ron
4.899
Employees
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Company Double Mobiplast Invest Srl with Fiscal Code 27734130 recorded a turnover of 2024 of 80.114, with a net profit of 4.899 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double Mobiplast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.971 62.009 58.409 64.132 60.909 53.481 65.074 73.895 81.454 80.114
Total Income - EUR 51.971 62.071 60.493 68.053 60.909 53.483 65.162 74.256 81.464 80.316
Total Expenses - EUR 49.620 60.002 55.645 64.875 59.040 48.584 50.627 45.347 65.081 74.644
Gross Profit/Loss - EUR 2.352 2.069 4.848 3.178 1.869 4.899 14.535 28.908 16.383 5.672
Net Profit/Loss - EUR 793 207 3.090 1.137 42 3.411 12.815 27.022 14.054 4.899
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.1%, from 81.454 euro in the year 2023, to 80.114 euro in 2024. The Net Profit decreased by -9.076 euro, from 14.054 euro in 2023, to 4.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOUBLE MOBIPLAST INVEST SRL

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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 - Double Mobiplast Invest Srl - CUI 27734130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 323 5.723 4.436 3.217 1.991 834 1.227 1.543 14.799
Current Assets 14.600 20.306 23.280 30.919 23.794 28.584 29.895 41.723 52.983 52.094
Inventories 1.223 183 48 6.441 3.626 6.941 2.053 10.466 24.029 14.729
Receivables 11.263 18.607 16.943 20.948 17.047 18.897 14.469 19.082 22.798 25.358
Cash 2.115 1.516 6.289 3.530 3.121 2.747 13.373 12.176 6.155 12.008
Shareholders Funds -1.347 -1.554 1.081 2.200 2.199 5.569 18.260 38.809 44.255 48.907
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 16.681 22.203 27.923 33.186 24.812 25.006 12.469 4.242 10.292 18.335
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.094 euro in 2024 which includes Inventories of 14.729 euro, Receivables of 25.358 euro and cash availability of 12.008 euro.
The company's Equity was valued at 48.907 euro, while total Liabilities amounted to 18.335 euro. Equity increased by 4.899 euro, from 44.255 euro in 2023, to 48.907 in 2024.

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