The most important financial indicators for the company L.d.f. Mobile Srl - Unique Identification Number 33931420:
sales in 2023 was
124.169
euro, registering a net profit of
-350
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 57.1%, from 79.302 euro in the year 2022, to 124.169 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
34.972
27.916
20.272
13.288
75.513
Current Assets
-
8.055
12.394
17.800
18.320
23.133
40.072
47.107
59.802
52.929
Inventories
-
8.045
12.198
17.557
18.314
21.260
37.345
41.832
47.483
44.655
Receivables
-
0
0
0
0
37
415
1.611
9.694
5.995
Cash
-
9
196
243
6
1.837
2.312
3.665
2.625
2.279
Shareholders Funds
-
-3.470
-3.095
3.478
13.690
19.907
27.304
26.793
12.143
11.756
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.524
15.489
14.322
4.630
38.198
40.683
40.586
60.946
116.686
Income in Advance
-
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
"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
52.929 euro in 2023 which includes Inventories of
44.655 euro, Receivables of
5.995 euro and cash availability of
2.279 euro.
The company's Equity was valued at
11.756 euro, while total Liabilities amounted to
116.686 euro.
Equity decreased by -350 euro, from 12.143 euro in 2022, to 11.756 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - L.d.f. Mobile Srl