Financial results - TAG MOBEL SRL

Financial Summary - Tag Mobel Srl
Unique identification code: 33719232
Registration number: J2014003067232
Nace: 3100
Sales - Ron
920.773
Net Profit - Ron
2.912
Employees
4
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Company Tag Mobel Srl with Fiscal Code 33719232 recorded a turnover of 2024 of 920.773, with a net profit of 2.912 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Mobel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.219 80.951 145.949 132.832 170.423 275.677 503.538 674.206 862.049 920.773
Total Income - EUR 41.219 80.951 145.949 133.251 171.713 275.678 503.547 779.693 879.233 920.797
Total Expenses - EUR 37.964 67.476 101.447 29.117 52.416 142.862 545.295 757.178 803.949 916.568
Gross Profit/Loss - EUR 3.254 13.476 44.502 104.134 119.296 132.817 -41.748 22.515 75.284 4.230
Net Profit/Loss - EUR 2.013 12.663 43.033 102.783 117.565 130.255 -46.182 14.710 62.555 2.912
Employees 2 2 2 2 2 3 2 2 2 4
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 7.4%, from 862.049 euro in the year 2023, to 920.773 euro in 2024. The Net Profit decreased by -59.293 euro, from 62.555 euro in 2023, to 2.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tag Mobel Srl - CUI 33719232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 39 330 1.288 4.488 7.745 27.003 25.748 63.964 47.389
Current Assets 6.451 21.944 97.662 198.844 366.117 532.903 192.876 176.783 178.761 178.095
Inventories 3.872 8.639 2.736 93.492 253.282 430.312 77 0 0 1.567
Receivables 31 2.865 47.301 33.457 48.074 55.918 74.607 101.867 126.223 121.231
Cash 2.548 10.439 47.624 71.894 64.761 46.674 118.192 74.916 52.537 55.297
Shareholders Funds 1.808 14.452 57.241 158.973 273.460 398.593 -77.121 -62.650 944 3.851
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 4.718 7.530 40.324 41.159 97.146 142.056 296.999 265.182 241.780 221.632
Income in Advance 0 0 427 0 0 0 0 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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.095 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 121.231 euro and cash availability of 55.297 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 221.632 euro. Equity increased by 2.912 euro, from 944 euro in 2023, to 3.851 in 2024.

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