Financial results - TEHNIK BOB MOBIL SRL

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Financial Summary - Tehnik Bob Mobil Srl
Unique identification code: 30294650
Registration number: J17/690/2012
Nace: 1013
Sales - Ron
238.534
Net Profit - Ron
14.330
Employee
9
Open Account
The most important financial indicators for the company Tehnik Bob Mobil Srl - Unique Identification Number 30294650: sales in 2022 was 238.534 euro, registering a net profit of 14.330 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnik Bob Mobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.475 35.742 24.732 262.533 244.473 263.460 270.613 225.133 239.259 -
Total Income - EUR 72.692 85.463 24.778 330.007 302.103 326.433 375.920 314.930 296.632 -
Total Expenses - EUR 72.387 61.616 48.575 346.908 369.463 368.087 415.237 354.727 279.901 -
Gross Profit/Loss - EUR 305 23.847 -23.797 -16.900 -67.360 -41.654 -39.318 -39.796 16.731 -
Net Profit/Loss - EUR 305 23.847 -24.228 -16.900 -69.806 -44.310 -41.362 -42.226 14.374 -
Employees 4 1 1 17 16 11 11 9 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 225.133 euro in the year 2021, to 239.259 euro in 2022. The Net Profit increased by 14.374 euro, from 0 euro in 2021, to 14.374 in the last year.
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Tehnik Bob Mobil Srl

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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 - Tehnik Bob Mobil Srl - CUI 30294650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 148 148 371 1.272 2.760 6.342 16.922 37.689 60.502
Current Assets 4.125 265 334 51.352 117.739 134.800 82.361 48.888 40.731 -
Inventories 0 0 0 23.148 84.819 90.549 51.557 20.981 26.673 -
Receivables 4.055 183 230 19.310 27.345 27.064 25.195 21.420 6.460 -
Cash 70 82 104 8.893 5.575 17.187 5.609 6.487 7.598 -
Shareholders Funds -47.818 31.895 7.342 -9.682 -79.310 -122.084 -161.132 -199.785 -212.988 -
Social Capital 45 56.310 55.736 54.793 53.787 52.746 51.746 50.598 50.755 -
Debts 108.126 5.609 10.780 68.230 200.739 258.941 243.864 248.821 253.867 -
Income in Advance 5.218 1.814 371 92 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.731 euro in 2022 which includes Inventories of 26.673 euro, Receivables of 6.460 euro and cash availability of 7.598 euro.
The company's Equity was valued at -212.988 euro, while total Liabilities amounted to 253.867 euro. Equity decreased by -12.583 euro, from -199.785 euro in 2021, to -212.988 in 2022.
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