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
55.665
Net Profit - Ron
16.979
Employee
4
The most important financial indicators for the company Dsn Mobila Imp Exp Srl - Unique Identification Number 24111782: sales in 2023 was 55.665 euro, registering a net profit of 16.979 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsn Mobila Imp Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.214 48.689 42.161 46.381 30.527 41.651 48.569 40.851 44.905 55.665
Total Income - EUR 47.787 53.918 45.814 52.319 35.060 42.496 48.575 40.995 45.237 183.556
Total Expenses - EUR 46.118 51.814 51.338 50.761 33.015 38.914 47.513 40.098 42.744 165.707
Gross Profit/Loss - EUR 1.670 2.104 -5.525 1.558 2.045 3.581 1.062 897 2.493 17.849
Net Profit/Loss - EUR 236 486 -5.983 1.035 1.695 3.156 585 566 2.073 16.979
Employees 4 4 5 5 4 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 44.905 euro in the year 2022, to 55.665 euro in 2023. The Net Profit increased by 14.912 euro, from 2.073 euro in 2022, to 16.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsn Mobila Imp Exp Srl - CUI 24111782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.748 36.099 39.064 37.409 35.824 44.464 43.392 121.671 125.641 119.924
Current Assets 55.861 59.872 67.249 79.609 74.136 39.994 90.984 113.935 148.141 28.185
Inventories 51.649 56.064 62.719 62.469 71.413 34.511 73.674 100.067 133.556 18.086
Receivables 3.045 2.675 4.349 16.357 2.406 4.559 13.204 13.138 9.528 8.496
Cash 1.167 1.134 181 783 317 925 4.107 731 5.057 1.603
Shareholders Funds 30.836 31.580 25.274 25.881 27.101 29.732 31.431 31.300 33.470 -2.087
Social Capital 26.820 27.044 26.768 26.315 25.832 25.332 24.852 24.301 24.376 24.302
Debts 54.773 64.391 81.039 102.082 100.051 139.019 185.639 204.306 240.312 150.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.185 euro in 2023 which includes Inventories of 18.086 euro, Receivables of 8.496 euro and cash availability of 1.603 euro.
The company's Equity was valued at -2.087 euro, while total Liabilities amounted to 150.196 euro. Equity decreased by -35.455 euro, from 33.470 euro in 2022, to -2.087 in 2023.

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