Financial results - L.D.F. MOBILE SRL

Financial Summary - L.d.f. Mobile Srl
Unique identification code: 33931420
Registration number: J35/2860/2014
Nace: 4742
Sales - Ron
129.122
Net Profit - Ron
-20.343
Employees
3
Open Account
Company L.d.f. Mobile Srl with Fiscal Code 33931420 recorded a turnover of 2024 of 129.122, with a net profit of -20.343 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.f. Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.356 25.838 33.536 40.809 50.704 59.337 56.275 79.302 124.169 129.122
Total Income - EUR 10.356 25.838 33.536 40.809 50.704 59.337 56.275 79.323 126.157 130.576
Total Expenses - EUR 13.560 25.165 26.680 30.126 43.715 51.189 55.649 93.262 125.215 147.614
Gross Profit/Loss - EUR -3.204 672 6.856 10.683 6.990 8.149 627 -13.939 942 -17.038
Net Profit/Loss - EUR -3.515 340 6.521 10.275 6.482 7.774 94 -14.733 -350 -20.343
Employees 0 1 1 1 2 2 3 3 3 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 increased by 4.6%, from 124.169 euro in the year 2023, to 129.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - L.d.f. Mobile Srl

Rating financiar

Financial Rating -
L.D.F. MOBILE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
L.d.f. Mobile Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L.d.f. Mobile Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
L.d.f. Mobile Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - L.d.f. Mobile Srl - CUI 33931420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.972 27.916 20.272 13.288 75.513 51.739
Current Assets 8.055 12.394 17.800 18.320 23.133 40.072 47.107 59.802 52.929 39.572
Inventories 8.045 12.198 17.557 18.314 21.260 37.345 41.832 47.483 44.655 36.136
Receivables 0 0 0 0 37 415 1.611 9.694 5.995 495
Cash 9 196 243 6 1.837 2.312 3.665 2.625 2.279 2.942
Shareholders Funds -3.470 -3.095 3.478 13.690 19.907 27.304 26.793 12.143 11.756 -8.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.524 15.489 14.322 4.630 38.198 40.683 40.586 60.946 116.686 99.964
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.572 euro in 2024 which includes Inventories of 36.136 euro, Receivables of 495 euro and cash availability of 2.942 euro.
The company's Equity was valued at -8.653 euro, while total Liabilities amounted to 99.964 euro. Equity decreased by -20.343 euro, from 11.756 euro in 2023, to -8.653 in 2024.

Risk Reports Prices

Reviews - L.d.f. Mobile Srl

Comments - L.d.f. Mobile Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.