Financial results - ELDAMI MOB SRL

Financial Summary - Eldami Mob Srl
Unique identification code: 17633228
Registration number: J40/9617/2005
Nace: 4764
Sales - Ron
8.694
Net Profit - Ron
-36.800
Employees
1
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Company Eldami Mob Srl with Fiscal Code 17633228 recorded a turnover of 2024 of 8.694, with a net profit of -36.800 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eldami Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.694 - - 38.308 - 34.538 16.864 12.161 16.688 8.694
Total Income - EUR 9.088 - - 47.583 - 36.601 22.911 12.196 16.688 8.694
Total Expenses - EUR 14.251 - - 40.494 - 32.546 30.645 21.980 24.461 45.451
Gross Profit/Loss - EUR -5.162 - - 7.089 - 4.056 -7.734 -9.783 -7.772 -36.757
Net Profit/Loss - EUR -5.162 - - 6.704 - 3.795 -7.963 -9.905 -7.939 -36.800
Employees 0 - - 0 - 1 1 1 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 -47.6%, from 16.688 euro in the year 2023, to 8.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELDAMI MOB 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 - Eldami Mob Srl - CUI 17633228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 41.591 25.386 16.358 7.332 0
Current Assets 14.258 - - 14.374 - 30.176 32.417 39.569 40.469 12.824
Inventories 11.443 - - 3.148 - 19.343 21.634 31.801 30.799 11.300
Receivables 2.567 - - 8.428 - 1.358 7.323 4.492 1.121 608
Cash 248 - - 2.798 - 9.475 3.460 3.275 8.549 916
Shareholders Funds -5.117 - - -7.301 - 5.348 -2.734 -12.647 -20.548 -57.233
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 19.375 - - 21.675 - 66.419 60.537 68.574 68.349 70.057
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.824 euro in 2024 which includes Inventories of 11.300 euro, Receivables of 608 euro and cash availability of 916 euro.
The company's Equity was valued at -57.233 euro, while total Liabilities amounted to 70.057 euro. Equity decreased by -36.800 euro, from -20.548 euro in 2023, to -57.233 in 2024.

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