Financial results - DSN MOBILA IMP EXP SRL

Financial Summary - Dsn Mobila Imp Exp Srl
Unique identification code: 24111782
Registration number: J12/2821/2008
Nace: 3109
Sales - Ron
24.836
Net Profit - Ron
3.453
Employees
3
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Company Dsn Mobila Imp Exp Srl with Fiscal Code 24111782 recorded a turnover of 2024 of 24.836, with a net profit of 3.453 and having an average number of employees of 3. 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 - Dsn Mobila Imp Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.689 42.161 46.381 30.527 41.651 48.569 40.851 44.905 55.665 24.836
Total Income - EUR 53.918 45.814 52.319 35.060 42.496 48.575 40.995 45.237 183.556 79.060
Total Expenses - EUR 51.814 51.338 50.761 33.015 38.914 47.513 40.098 42.744 165.707 73.609
Gross Profit/Loss - EUR 2.104 -5.525 1.558 2.045 3.581 1.062 897 2.493 17.849 5.452
Net Profit/Loss - EUR 486 -5.983 1.035 1.695 3.156 585 566 2.073 16.979 3.453
Employees 4 5 5 4 4 5 4 4 4 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 decreased by -55.1%, from 55.665 euro in the year 2023, to 24.836 euro in 2024. The Net Profit decreased by -13.431 euro, from 16.979 euro in 2023, to 3.453 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 - Dsn Mobila Imp Exp Srl - CUI 24111782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.099 39.064 37.409 35.824 44.464 43.392 121.671 125.641 119.924 112.817
Current Assets 59.872 67.249 79.609 74.136 39.994 90.984 113.935 148.141 28.185 26.281
Inventories 56.064 62.719 62.469 71.413 34.511 73.674 100.067 133.556 18.086 18.948
Receivables 2.675 4.349 16.357 2.406 4.559 13.204 13.138 9.528 8.496 5.686
Cash 1.134 181 783 317 925 4.107 731 5.057 1.603 1.647
Shareholders Funds 31.580 25.274 25.881 27.101 29.732 31.431 31.300 33.470 -2.087 1.378
Social Capital 27.044 26.768 26.315 25.832 25.332 24.852 24.301 24.376 24.302 24.166
Debts 64.391 81.039 102.082 100.051 139.019 185.639 204.306 240.312 150.196 137.720
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 "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 26.281 euro in 2024 which includes Inventories of 18.948 euro, Receivables of 5.686 euro and cash availability of 1.647 euro.
The company's Equity was valued at 1.378 euro, while total Liabilities amounted to 137.720 euro. Equity increased by 3.453 euro, from -2.087 euro in 2023, to 1.378 in 2024.

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