The most important financial indicators for the company Mobi Trust Toa S.r.l. - Unique Identification Number 23873764:
sales in 2023 was
65.182
euro, registering a net profit of
657
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 15.5%, from 56.611 euro in the year 2022, to 65.182 euro in 2023.
The Net Profit decreased by -154 euro, from 814 euro in 2022, to 657 in the last year.
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 -
Mobi Trust Toa S.r.l. - CUI 23873764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.196
6.637
3.517
2.126
2.736
21.026
16.525
12.239
8.345
4.400
Current Assets
16.176
15.363
21.941
36.301
35.665
42.583
44.264
53.822
73.233
74.861
Inventories
6.976
3.886
9.837
23.748
18.777
28.426
28.280
40.511
57.714
60.618
Receivables
8.702
9.718
11.775
11.307
10.942
12.473
13.196
12.264
14.128
12.210
Cash
499
1.760
329
1.245
5.946
1.683
2.788
1.046
1.391
2.033
Shareholders Funds
-25.288
-43.798
-61.848
-60.451
-57.933
-72.344
-84.787
-98.239
-97.730
-96.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.563
65.950
88.938
99.478
90.675
121.775
139.997
154.623
161.787
171.710
Income in Advance
1.097
0
742
313
6.230
14.344
5.742
9.836
17.522
4.332
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
"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
74.861 euro in 2023 which includes Inventories of
60.618 euro, Receivables of
12.210 euro and cash availability of
2.033 euro.
The company's Equity was valued at
-96.777 euro, while total Liabilities amounted to
171.710 euro.
Equity increased by 657 euro, from -97.730 euro in 2022, to -96.777 in 2023.
The Debt Ratio was 216.6% in the year 2023.
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