Company George Mobilă Dbg S.r.l. with Fiscal Code 42454886
recorded a turnover of 2024 of
23.069,
with a net profit of
2.705
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Mobilă Dbg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.854
9.926
9.926
11.564
23.069
Total Income - EUR
-
-
-
-
-
10.854
9.926
9.926
11.564
23.069
Total Expenses - EUR
-
-
-
-
-
7.074
11.814
7.003
10.256
20.138
Gross Profit/Loss - EUR
-
-
-
-
-
3.780
-1.888
2.923
1.307
2.931
Net Profit/Loss - EUR
-
-
-
-
-
3.678
-1.888
2.823
1.194
2.705
Employees
-
-
-
-
-
2
2
1
1
2
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 increased by 100.6%, from 11.564 euro in the year 2023, to 23.069 euro in 2024.
The Net Profit increased by 1.518 euro, from 1.194 euro in 2023, to 2.705 in the last year.
Check the financial reports for the company - George Mobilă Dbg S.r.l.
Financial Rating - GEORGE MOBILĂ DBG S.R.L.
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Financial Rating
Payment Limits - George Mobilă Dbg S.r.l.
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Prob. of insolvency - George Mobilă Dbg S.r.l.
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Insolvency Probability
Financial Reports - George Mobilă Dbg S.r.l.
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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 -
George Mobilă Dbg S.r.l. - CUI 42454886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.691
2.526
3.410
1.791
3.707
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.034
2.022
2.028
1.112
0
Cash
-
-
-
-
-
3.657
505
1.382
679
3.707
Shareholders Funds
-
-
-
-
-
3.719
1.748
2.864
1.234
2.745
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
972
778
546
557
962
Income in Advance
-
-
-
-
-
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
"3102 - 3102"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.707 euro.
The company's Equity was valued at
2.745 euro, while total Liabilities amounted to
962 euro.
Equity increased by 1.518 euro, from 1.234 euro in 2023, to 2.745 in 2024.
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