Company Mobila Din Topor S.r.l. with Fiscal Code 45477086
recorded a turnover of 2024 of
117.055,
with a net profit of
-27.458
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobila Din Topor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.551
132.618
117.055
Total Income - EUR
-
-
-
-
-
-
-
61.369
131.803
116.967
Total Expenses - EUR
-
-
-
-
-
-
-
59.186
160.141
142.043
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.183
-28.338
-25.076
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.582
-29.754
-27.458
Employees
-
-
-
-
-
-
-
2
3
2
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 decreased by -11.2%, from 132.618 euro in the year 2023, to 117.055 euro in 2024.
Check the financial reports for the company - Mobila Din Topor S.r.l.
Financial Rating - MOBILA DIN TOPOR S.R.L.
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Financial Rating
Payment Limits - Mobila Din Topor S.r.l.
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Prob. of insolvency - Mobila Din Topor S.r.l.
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Insolvency Probability
Financial Reports - Mobila Din Topor S.r.l.
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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 -
Mobila Din Topor S.r.l. - CUI 45477086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
208
130
14
Current Assets
-
-
-
-
-
-
-
103.950
75.275
57.177
Inventories
-
-
-
-
-
-
-
71.285
50.030
41.766
Receivables
-
-
-
-
-
-
-
26.773
15.068
10.404
Cash
-
-
-
-
-
-
-
5.892
10.177
5.007
Shareholders Funds
-
-
-
-
-
-
-
1.623
-28.136
-55.437
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
102.535
103.541
112.628
Income in Advance
-
-
-
-
-
-
-
0
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.177 euro in 2024 which includes Inventories of
41.766 euro, Receivables of
10.404 euro and cash availability of
5.007 euro.
The company's Equity was valued at
-55.437 euro, while total Liabilities amounted to
112.628 euro.
Equity decreased by -27.458 euro, from -28.136 euro in 2023, to -55.437 in 2024.
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