Financial results - HOME MOB TGL SRL

Financial Summary - Home Mob Tgl Srl
Unique identification code: 36938717
Registration number: J12/155/2017
Nace: 3109
Sales - Ron
41.816
Net Profit - Ron
23.438
Employees
Open Account
Company Home Mob Tgl Srl with Fiscal Code 36938717 recorded a turnover of 2018 of 41.816, with a net profit of 23.438 and having an average number of employees of - . 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 - Home Mob Tgl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.533 44.698 - - - - - -
Total Income - EUR - - 27.533 44.698 - - - - - -
Total Expenses - EUR - - 29.072 18.406 - - - - - -
Gross Profit/Loss - EUR - - -1.540 26.292 - - - - - -
Net Profit/Loss - EUR - - -1.819 25.053 - - - - - -
Employees - - 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 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 65.4%, from 27.533 euro in the year 2017, to 44.698 euro in 2018. The Net Profit increased by 25.053 euro, from 0 euro in 2017, to 25.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME MOB TGL 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 - Home Mob Tgl Srl - CUI 36938717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 2.769 30.885 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 2.630 29.697 - - - - - -
Cash - - 139 1.187 - - - - - -
Shareholders Funds - - -1.776 23.310 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 2.421 3.234 - - - - - -
Income in Advance - - 2.123 4.341 - - - - - -
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 30.885 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.697 euro and cash availability of 1.187 euro.
The company's Equity was valued at 23.310 euro, while total Liabilities amounted to 3.234 euro. Equity increased by 25.053 euro, from -1.776 euro in 2017, to 23.310 in 2018. The Debt Ratio was 10.5% in the year 2018.

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