Financial results - MOBIL DACAMI IMPEX SRL

Financial Summary - Mobil Dacami Impex Srl
Unique identification code: 6858543
Registration number: J20/1823/1994
Nace: 4619
Sales - Ron
96.585
Net Profit - Ron
16.531
Employees
3
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Company Mobil Dacami Impex Srl with Fiscal Code 6858543 recorded a turnover of 2024 of 96.585, with a net profit of 16.531 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Dacami Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.888 55.097 69.311 62.922 58.588 56.118 55.737 100.739 94.746 96.585
Total Income - EUR 48.920 55.234 69.406 62.923 59.184 56.119 55.738 100.741 95.648 96.834
Total Expenses - EUR 34.204 48.653 54.392 60.519 56.986 48.490 45.021 76.248 83.833 77.154
Gross Profit/Loss - EUR 14.716 6.580 15.013 2.404 2.198 7.629 10.717 24.493 11.815 19.680
Net Profit/Loss - EUR 13.248 6.028 13.141 1.775 1.606 7.068 10.160 23.486 10.858 16.531
Employees 1 2 2 2 1 1 2 0 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 2.5%, from 94.746 euro in the year 2023, to 96.585 euro in 2024. The Net Profit increased by 5.733 euro, from 10.858 euro in 2023, to 16.531 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 - Mobil Dacami Impex Srl - CUI 6858543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.931 5.114 1.825 0 0 0 0 0 0 0
Current Assets 29.994 31.861 32.259 26.500 23.878 22.482 18.084 30.418 24.892 31.443
Inventories 1.385 692 637 802 613 999 477 2.743 999 1.895
Receivables 15.308 5.947 16.863 14.236 14.554 10.425 9.416 10.259 17.465 22.681
Cash 13.301 25.223 14.759 11.462 8.712 11.058 8.190 17.416 6.429 6.867
Shareholders Funds 30.873 6.081 13.193 1.827 1.657 7.118 10.209 23.534 10.907 16.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.053 30.894 20.891 24.673 22.222 15.364 7.875 6.884 13.985 14.864
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.443 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 22.681 euro and cash availability of 6.867 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 14.864 euro. Equity increased by 5.733 euro, from 10.907 euro in 2023, to 16.579 in 2024.

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