Financial results - MOB. DAN. IMPEX SRL

Financial Summary - Mob. Dan. Impex Srl
Unique identification code: 15782860
Registration number: J2003001118246
Nace: 3100
Sales - Ron
77.316
Net Profit - Ron
2.242
Employees
7
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Company Mob. Dan. Impex Srl with Fiscal Code 15782860 recorded a turnover of 2024 of 77.316, with a net profit of 2.242 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob. Dan. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.541 100.398 87.914 110.832 122.949 95.693 84.134 86.379 81.151 77.316
Total Income - EUR 131.533 168.334 142.471 219.307 237.247 200.506 199.313 171.220 199.343 208.834
Total Expenses - EUR 128.099 165.514 136.217 197.439 235.228 188.286 181.676 154.195 186.124 203.436
Gross Profit/Loss - EUR 3.434 2.821 6.254 21.868 2.020 12.220 17.636 17.024 13.218 5.398
Net Profit/Loss - EUR 1.473 1.649 5.366 19.837 445 11.086 16.528 16.094 11.968 2.242
Employees 8 8 9 9 9 10 6 6 7 7
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 -4.2%, from 81.151 euro in the year 2023, to 77.316 euro in 2024. The Net Profit decreased by -9.659 euro, from 11.968 euro in 2023, to 2.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mob. Dan. Impex Srl - CUI 15782860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.220 41.312 37.710 34.542 41.990 37.484 33.073 29.704 26.282 24.237
Current Assets 32.613 38.493 75.459 75.666 92.829 115.621 129.369 161.684 181.475 160.195
Inventories 24.868 30.584 63.635 61.743 75.097 96.582 108.706 135.394 162.355 135.999
Receivables 6.085 5.355 10.719 12.643 11.438 12.803 14.434 18.610 7.859 10.411
Cash 1.661 2.554 1.104 1.280 6.293 6.236 6.228 7.680 11.261 13.785
Shareholders Funds -52.156 -39.257 -33.226 23.246 23.241 33.887 49.664 65.912 77.680 79.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.990 119.061 146.395 86.963 111.578 119.219 112.779 125.477 130.077 104.945
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.195 euro in 2024 which includes Inventories of 135.999 euro, Receivables of 10.411 euro and cash availability of 13.785 euro.
The company's Equity was valued at 79.488 euro, while total Liabilities amounted to 104.945 euro. Equity increased by 2.242 euro, from 77.680 euro in 2023, to 79.488 in 2024.

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