Financial results - DREAM MOB SRL

Financial Summary - Dream Mob Srl
Unique identification code: 16877232
Registration number: J10/1014/2004
Nace: 3109
Sales - Ron
209.344
Net Profit - Ron
1.699
Employees
1
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Company Dream Mob Srl with Fiscal Code 16877232 recorded a turnover of 2024 of 209.344, with a net profit of 1.699 and having an average number of employees of 1. 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 - Dream Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.239 211.069 235.767 193.369 225.964 209.815 232.179 322.603 290.038 209.344
Total Income - EUR 455.915 332.979 379.191 265.605 331.277 271.124 314.199 441.251 472.591 321.627
Total Expenses - EUR 450.088 329.765 373.010 299.987 330.790 275.441 378.385 428.538 421.532 319.247
Gross Profit/Loss - EUR 5.827 3.214 6.181 -34.382 487 -4.317 -64.186 12.712 51.060 2.380
Net Profit/Loss - EUR 4.740 2.499 1.331 -35.409 391 -4.317 -64.186 12.712 46.935 1.699
Employees 9 9 9 5 6 4 5 4 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 -27.4%, from 290.038 euro in the year 2023, to 209.344 euro in 2024. The Net Profit decreased by -44.974 euro, from 46.935 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Mob Srl - CUI 16877232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.949 52.465 37.600 170.964 163.110 136.076 137.677 110.678 81.611 64.767
Current Assets 219.583 295.340 328.294 433.891 359.365 379.544 358.068 346.547 292.277 280.032
Inventories 214.235 290.232 308.535 330.249 339.714 359.725 322.797 317.968 267.773 266.354
Receivables 18.413 18.805 18.152 112.398 19.255 16.741 31.314 20.503 18.728 14.729
Cash -13.065 -13.697 1.607 -8.756 396 3.079 3.957 8.075 5.776 -1.051
Shareholders Funds 40.234 53.456 53.883 17.486 17.538 12.226 -57.012 -43.686 323 2.020
Social Capital 56 11.190 11.000 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 214.298 294.791 312.011 469.826 402.665 423.258 487.321 447.777 348.113 324.941
Income in Advance 0 0 0 117.544 102.272 80.136 65.435 53.134 26.142 17.997
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 280.032 euro in 2024 which includes Inventories of 266.354 euro, Receivables of 14.729 euro and cash availability of -1.051 euro.
The company's Equity was valued at 2.020 euro, while total Liabilities amounted to 324.941 euro. Equity increased by 1.699 euro, from 323 euro in 2023, to 2.020 in 2024. The Debt Ratio was 94.2% in the year 2024.

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