Financial results - TMB MOBILE TRADING S.R.L.

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Financial Summary - Tmb Mobile Trading S.r.l.
Unique identification code: 41124820
Registration number: J35/2144/2019
Nace: 4791
Sales - Ron
11.061
Net Profit - Ron
8.047
Employee
Open Account
The most important financial indicators for the company Tmb Mobile Trading S.r.l. - Unique Identification Number 41124820: sales in 2023 was 11.061 euro, registering a net profit of 8.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmb Mobile Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.098 21.078 115.121 110.938 11.061
Total Income - EUR - - - - - 57.098 21.085 116.556 111.990 11.061
Total Expenses - EUR - - - - - 67.069 8.642 50.512 61.095 1.747
Gross Profit/Loss - EUR - - - - - -9.971 12.442 66.043 50.895 9.314
Net Profit/Loss - EUR - - - - - -9.971 12.110 64.686 49.794 8.047
Employees - - - - - 2 1 1 1 0
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 decreased by -90.0%, from 110.938 euro in the year 2022, to 11.061 euro in 2023. The Net Profit decreased by -41.595 euro, from 49.794 euro in 2022, to 8.047 in the last year.
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Tmb Mobile Trading S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmb Mobile Trading S.r.l. - CUI 41124820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 243 5.054 12 43 - - - - -
Current Assets - - - - - 11.481 24.429 88.329 87.508 214.546
Inventories - - - - - 6.322 6.202 14.607 6.083 43.561
Receivables - - - - - 1.013 13.633 55.046 10.152 67.877
Cash - - - - - 4.147 4.594 18.675 71.273 103.108
Shareholders Funds - - - - - -488 11.631 76.059 63.227 71.082
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 12.036 12.838 17.351 24.524 30.754
Income in Advance - - - - - 0 0 0 0 112.953
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.546 euro in 2023 which includes Inventories of 43.561 euro, Receivables of 67.877 euro and cash availability of 103.108 euro.
The company's Equity was valued at 71.082 euro, while total Liabilities amounted to 30.754 euro. Equity increased by 8.047 euro, from 63.227 euro in 2022, to 71.082 in 2023. The Debt Ratio was 14.3% in the year 2023.
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