Financial results - MOBI DUMICRI SRL

Financial Summary - Mobi Dumicri Srl
Unique identification code: 30213213
Registration number: J27/348/2012
Nace: 1629
Sales - Ron
80.327
Net Profit - Ron
31.895
Employees
3
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Company Mobi Dumicri Srl with Fiscal Code 30213213 recorded a turnover of 2024 of 80.327, with a net profit of 31.895 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Dumicri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.915 47.817 47.327 52.206 59.472 53.669 59.904 104.087 65.243 80.327
Total Income - EUR 43.915 50.601 46.191 52.045 58.233 53.808 60.021 104.238 65.574 80.763
Total Expenses - EUR 9.602 27.649 32.080 36.878 39.093 33.628 38.218 41.524 50.561 47.709
Gross Profit/Loss - EUR 34.313 22.951 14.112 15.167 19.140 20.180 21.802 62.714 15.014 33.054
Net Profit/Loss - EUR 32.996 22.273 13.638 14.645 18.545 19.642 21.202 61.694 14.391 31.895
Employees 2 2 3 4 4 3 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 23.8%, from 65.243 euro in the year 2023, to 80.327 euro in 2024. The Net Profit increased by 17.584 euro, from 14.391 euro in 2023, to 31.895 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 - Mobi Dumicri Srl - CUI 30213213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.931 75.465 75.082 78.630 77.290 85.021 90.272 85.418
Current Assets 88.249 97.925 40.092 34.808 51.532 37.891 47.006 69.152 79.731 104.396
Inventories 34.788 31.771 28.266 23.913 25.476 24.105 21.459 23.507 49.083 82.969
Receivables 6.029 2.850 5.753 3 13.956 3.311 448 3 3 21
Cash 47.432 63.304 6.073 10.892 12.100 10.474 25.099 45.641 30.645 21.406
Shareholders Funds 73.937 70.534 69.340 68.067 66.749 65.484 65.019 99.351 113.441 175.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.312 27.391 20.683 42.206 59.865 51.037 59.277 54.821 56.562 14.756
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.396 euro in 2024 which includes Inventories of 82.969 euro, Receivables of 21 euro and cash availability of 21.406 euro.
The company's Equity was valued at 175.058 euro, while total Liabilities amounted to 14.756 euro. Equity increased by 62.251 euro, from 113.441 euro in 2023, to 175.058 in 2024.

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