Company Mob-Denis Srl with Fiscal Code 17132596
recorded a turnover of 2024 of
380.969,
with a net profit of
2.196
and having an average number of employees of
2.
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-Denis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.503
34.480
46.391
57.290
322.799
733.995
670.900
153.971
455.116
380.969
Total Income - EUR
48.084
41.343
49.313
57.300
326.487
733.995
671.027
154.348
456.942
381.031
Total Expenses - EUR
46.317
37.994
45.242
51.584
283.121
719.963
649.866
146.010
382.903
369.679
Gross Profit/Loss - EUR
1.767
3.349
4.071
5.716
43.366
14.032
21.160
8.339
74.039
11.353
Net Profit/Loss - EUR
480
3.004
3.607
4.347
40.101
6.692
15.230
7.283
70.287
2.196
Employees
3
3
2
1
1
8
3
2
2
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 decreased by -15.8%, from 455.116 euro in the year 2023, to 380.969 euro in 2024.
The Net Profit decreased by -67.699 euro, from 70.287 euro in 2023, to 2.196 in the last year.
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Financial Rating - MOB-DENIS SRL
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Prob. of insolvency - Mob-Denis Srl
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Financial Reports - Mob-Denis 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.292 euro in 2024 which includes Inventories of
185.153 euro, Receivables of
18.225 euro and cash availability of
27.913 euro.
The company's Equity was valued at
93.532 euro, while total Liabilities amounted to
180.319 euro.
Equity decreased by -1.837 euro, from 95.905 euro in 2023, to 93.532 in 2024.
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