Financial results - MOBILA DALIN TM S.R.L.

Financial Summary - Mobila Dalin Tm S.r.l.
Unique identification code: 43859454
Registration number: J2021000962354
Nace: 4755
Sales - Ron
427.200
Net Profit - Ron
43.038
Employees
1
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Company Mobila Dalin Tm S.r.l. with Fiscal Code 43859454 recorded a turnover of 2024 of 427.200, with a net profit of 43.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Dalin Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.624 314.113 280.027 427.200
Total Income - EUR - - - - - - 63.624 314.411 281.373 431.577
Total Expenses - EUR - - - - - - 53.652 264.410 248.042 378.433
Gross Profit/Loss - EUR - - - - - - 9.972 50.001 33.332 53.144
Net Profit/Loss - EUR - - - - - - 9.457 47.011 30.998 43.038
Employees - - - - - - 1 1 1 1
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 53.4%, from 280.027 euro in the year 2023, to 427.200 euro in 2024. The Net Profit increased by 12.214 euro, from 30.998 euro in 2023, to 43.038 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 - Mobila Dalin Tm S.r.l. - CUI 43859454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.372 16.393 12.484 12.203
Current Assets - - - - - - 47.908 81.951 72.534 117.104
Inventories - - - - - - 32.664 37.625 35.081 53.410
Receivables - - - - - - 5.746 11.565 17.200 31.495
Cash - - - - - - 9.498 32.761 2.922 15.489
Shareholders Funds - - - - - - 9.498 47.060 31.046 43.086
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.599 61.606 54.076 86.649
Income in Advance - - - - - - 0 1.115 869 623
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.104 euro in 2024 which includes Inventories of 53.410 euro, Receivables of 31.495 euro and cash availability of 15.489 euro.
The company's Equity was valued at 43.086 euro, while total Liabilities amounted to 86.649 euro. Equity increased by 12.214 euro, from 31.046 euro in 2023, to 43.086 in 2024. The Debt Ratio was 66.5% in the year 2024.

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