Financial results - LD MOBILA PROD SRL

Financial Summary - Ld Mobila Prod Srl
Unique identification code: 24319954
Registration number: J04/1491/2008
Nace: 3101
Sales - Ron
15.270
Net Profit - Ron
170
Employees
Open Account
Company Ld Mobila Prod Srl with Fiscal Code 24319954 recorded a turnover of 2024 of 15.270, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld Mobila Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.006 15.270
Total Income - EUR 0 0 0 0 0 0 0 0 2.006 15.325
Total Expenses - EUR 0 0 0 0 0 0 0 0 624 15.122
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.382 203
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.280 170
Employees 0 0 0 0 0 0 0 0 0 0
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 665.5%, from 2.006 euro in the year 2023, to 15.270 euro in 2024. The Net Profit decreased by -1.102 euro, from 1.280 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LD MOBILA PROD 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 - Ld Mobila Prod Srl - CUI 24319954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.204 29.896 29.390 28.851 28.292 27.756 27.140 27.225 27.042 22.993
Current Assets 34.868 34.513 33.929 33.306 32.661 32.042 31.331 31.428 1.219 1.235
Inventories 7.233 7.160 7.038 6.909 6.775 6.647 6.500 6.520 0 0
Receivables 27.526 27.245 26.784 26.292 25.783 25.294 24.734 24.810 20 677
Cash 109 108 106 104 102 100 98 98 1.200 558
Shareholders Funds -5.378 -5.323 -5.233 -5.137 -5.038 -4.942 -4.833 -4.848 1.310 -18.416
Social Capital 45 45 44 43 42 41 40 41 63 62
Debts 70.451 69.732 68.552 67.294 65.991 64.740 63.304 63.501 26.951 42.645
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 558 euro.
The company's Equity was valued at -18.416 euro, while total Liabilities amounted to 42.645 euro. Equity decreased by -19.719 euro, from 1.310 euro in 2023, to -18.416 in 2024.

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