Company Mobila Pachi Dan S.r.l. with Fiscal Code 40825384
recorded a turnover of 2024 of
163.604,
with a net profit of
2.113
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila Pachi Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.607
115.863
88.020
75.761
127.965
163.604
Total Income - EUR
-
-
-
-
63.400
123.397
90.751
75.761
128.074
167.137
Total Expenses - EUR
-
-
-
-
42.464
97.401
86.424
66.251
88.007
161.942
Gross Profit/Loss - EUR
-
-
-
-
20.936
25.996
4.327
9.510
40.067
5.196
Net Profit/Loss - EUR
-
-
-
-
20.340
25.087
3.517
8.957
39.137
2.113
Employees
-
-
-
-
2
3
3
2
2
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 28.6%, from 127.965 euro in the year 2023, to 163.604 euro in 2024.
The Net Profit decreased by -36.806 euro, from 39.137 euro in 2023, to 2.113 in the last year.
Check the financial reports for the company - Mobila Pachi Dan S.r.l.
Financial Rating - MOBILA PACHI DAN S.R.L.
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Financial Rating
Payment Limits - Mobila Pachi Dan S.r.l.
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Prob. of insolvency - Mobila Pachi Dan S.r.l.
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Insolvency Probability
Financial Reports - Mobila Pachi Dan S.r.l.
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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 Pachi Dan S.r.l. - CUI 40825384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.586
20.852
17.014
13.406
26.719
21.770
Current Assets
-
-
-
-
19.471
30.419
31.711
22.503
41.926
31.242
Inventories
-
-
-
-
439
647
4.257
758
420
10.054
Receivables
-
-
-
-
12.791
17.126
7.754
293
0
3.120
Cash
-
-
-
-
6.240
12.647
19.700
21.452
41.507
18.068
Shareholders Funds
-
-
-
-
20.382
45.083
42.068
32.016
62.127
2.154
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.675
6.188
6.657
3.892
6.519
50.859
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.242 euro in 2024 which includes Inventories of
10.054 euro, Receivables of
3.120 euro and cash availability of
18.068 euro.
The company's Equity was valued at
2.154 euro, while total Liabilities amounted to
50.859 euro.
Equity decreased by -59.625 euro, from 62.127 euro in 2023, to 2.154 in 2024.
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