Company Total Mob Dar Srl with Fiscal Code 37751848
recorded a turnover of 2024 of
60.977,
with a net profit of
8.440
and having an average number of employees of
1.
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 -
Total Mob Dar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.917
10.637
23.730
37.502
59.295
55.623
64.496
60.977
Total Income - EUR
-
-
9.917
10.637
23.730
37.502
59.295
55.623
64.496
60.977
Total Expenses - EUR
-
-
9.464
10.320
17.685
28.720
44.655
43.229
34.575
51.804
Gross Profit/Loss - EUR
-
-
452
317
6.045
8.782
14.640
12.394
29.921
9.173
Net Profit/Loss - EUR
-
-
304
211
5.808
8.407
14.169
11.921
29.372
8.440
Employees
-
-
1
1
1
1
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 decreased by -4.9%, from 64.496 euro in the year 2023, to 60.977 euro in 2024.
The Net Profit decreased by -20.768 euro, from 29.372 euro in 2023, to 8.440 in the last year.
Check the financial reports for the company - Total Mob Dar Srl
Financial Rating - TOTAL MOB DAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Mob Dar Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Mob Dar Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Mob Dar Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Mob Dar Srl - CUI 37751848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
94
31
0
18.989
13.358
8.173
390
24.895
Current Assets
-
-
6.133
3.087
11.029
12.646
27.498
47.147
83.876
98.968
Inventories
-
-
4.614
2.162
1.592
3.930
2.293
4.215
3.726
7.125
Receivables
-
-
357
350
343
647
11.033
12.680
8.244
6.192
Cash
-
-
1.162
575
9.093
8.069
14.171
30.251
71.906
85.651
Shareholders Funds
-
-
347
552
6.349
14.636
28.479
40.489
69.738
77.789
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.880
2.566
4.680
16.999
12.376
14.831
14.528
34.444
Income in Advance
-
-
0
0
0
0
0
0
0
11.630
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
98.968 euro in 2024 which includes Inventories of
7.125 euro, Receivables of
6.192 euro and cash availability of
85.651 euro.
The company's Equity was valued at
77.789 euro, while total Liabilities amounted to
34.444 euro.
Equity increased by 8.440 euro, from 69.738 euro in 2023, to 77.789 in 2024.
The Debt Ratio was 27.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Mob Dar Srl