Financial results - MOBI TRUST TOA SRL

Financial Summary - Mobi Trust Toa Srl
Unique identification code: 23873764
Registration number: J40/8378/2008
Nace: 4332
Sales - Ron
109.577
Net Profit - Ron
585
Employees
3
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Company Mobi Trust Toa Srl with Fiscal Code 23873764 recorded a turnover of 2024 of 109.577, with a net profit of 585 and having an average number of employees of 3. 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 - Mobi Trust Toa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.504 34.191 36.532 59.343 32.153 50.087 30.801 56.611 65.182 109.577
Total Income - EUR 35.504 34.191 36.532 59.343 32.153 50.087 30.801 56.611 65.182 109.577
Total Expenses - EUR 52.737 52.005 35.452 57.341 47.363 63.401 45.825 55.231 63.873 106.682
Gross Profit/Loss - EUR -17.233 -17.813 1.080 2.002 -15.211 -13.313 -15.024 1.380 1.309 2.895
Net Profit/Loss - EUR -18.298 -18.497 351 1.408 -15.532 -13.815 -15.332 814 657 585
Employees 1 1 2 3 2 3 2 2 2 3
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 69.1%, from 65.182 euro in the year 2023, to 109.577 euro in 2024. The Net Profit decreased by -68 euro, from 657 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Trust Toa Srl - CUI 23873764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 3.517 2.126 2.736 21.026 16.525 12.239 8.345 4.400 1.744
Current Assets 15.363 21.941 36.301 35.665 42.583 44.264 53.822 73.233 74.861 64.317
Inventories 3.886 9.837 23.748 18.777 28.426 28.280 40.511 57.714 60.618 38.634
Receivables 9.718 11.775 11.307 10.942 12.473 13.196 12.264 14.128 12.210 12.758
Cash 1.760 329 1.245 5.946 1.683 2.788 1.046 1.391 2.033 12.925
Shareholders Funds -43.798 -61.848 -60.451 -57.933 -72.344 -84.787 -98.239 -97.730 -96.777 -95.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.950 88.938 99.478 90.675 121.775 139.997 154.623 161.787 171.710 159.399
Income in Advance 0 742 313 6.230 14.344 5.742 9.836 17.522 4.332 2.314
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 64.317 euro in 2024 which includes Inventories of 38.634 euro, Receivables of 12.758 euro and cash availability of 12.925 euro.
The company's Equity was valued at -95.651 euro, while total Liabilities amounted to 159.399 euro. Equity increased by 585 euro, from -96.777 euro in 2023, to -95.651 in 2024. The Debt Ratio was 241.3% in the year 2024.

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