Financial results - CTC MOBILA TEO S.R.L.

Financial Summary - Ctc Mobila Teo S.r.l.
Unique identification code: 39455539
Registration number: J10/583/2018
Nace: 4332
Sales - Ron
23.048
Net Profit - Ron
1.684
Employees
1
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Company Ctc Mobila Teo S.r.l. with Fiscal Code 39455539 recorded a turnover of 2022 of 23.048, with a net profit of 1.684 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctc Mobila Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.266 8.685 15.824 18.900 23.249 - -
Total Income - EUR - - - 4.266 8.685 15.829 19.660 23.249 - -
Total Expenses - EUR - - - 3.911 7.291 11.740 23.473 21.322 - -
Gross Profit/Loss - EUR - - - 355 1.393 4.089 -3.813 1.927 - -
Net Profit/Loss - EUR - - - 262 1.253 3.901 -3.970 1.698 - -
Employees - - - 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 increased by 22.6%, from 18.900 euro in the year 2021, to 23.249 euro in 2022. The Net Profit increased by 1.698 euro, from 0 euro in 2021, to 1.698 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 - Ctc Mobila Teo S.r.l. - CUI 39455539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 0 - -
Current Assets - - - 1.009 1.853 10.632 5.760 13.615 - -
Inventories - - - 0 0 0 0 13.177 - -
Receivables - - - 0 0 0 299 300 - -
Cash - - - 1.009 1.853 10.632 5.461 139 - -
Shareholders Funds - - - 305 1.552 5.423 1.333 3.035 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 748 301 3.207 4.428 10.580 - -
Income in Advance - - - 0 0 2.001 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.615 euro in 2022 which includes Inventories of 13.177 euro, Receivables of 300 euro and cash availability of 139 euro.
The company's Equity was valued at 3.035 euro, while total Liabilities amounted to 10.580 euro. Equity increased by 1.699 euro, from 1.333 euro in 2021, to 3.035 in 2022.

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