Financial results - TAGNET MOBI S.R.L.

Financial Summary - Tagnet Mobi S.r.l.
Unique identification code: 36093736
Registration number: J2016000706332
Nace: 6290
Sales - Ron
190.070
Net Profit - Ron
85.560
Employees
2
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Company Tagnet Mobi S.r.l. with Fiscal Code 36093736 recorded a turnover of 2024 of 190.070, with a net profit of 85.560 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagnet Mobi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.075 181.186 101.312 152.834 158.023 159.494 190.070
Total Income - EUR - - 0 42.597 185.217 103.763 154.274 162.226 160.948 191.522
Total Expenses - EUR - - 0 5.096 67.559 39.961 73.792 80.296 98.213 100.346
Gross Profit/Loss - EUR - - 0 37.501 117.658 63.802 80.483 81.930 62.735 91.176
Net Profit/Loss - EUR - - 0 37.081 115.845 62.789 78.983 80.347 61.161 85.560
Employees - - 0 1 1 1 2 3 2 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 increased by 19.8%, from 159.494 euro in the year 2023, to 190.070 euro in 2024. The Net Profit increased by 24.740 euro, from 61.161 euro in 2023, to 85.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tagnet Mobi S.r.l. - CUI 36093736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.214 34.016 25.042 13.945 31.927 17.958 9.738
Current Assets - - 44 36.548 127.401 104.533 84.010 96.530 67.427 96.204
Inventories - - 0 0 0 26.171 0 0 0 193
Receivables - - 0 14.543 122.294 77.886 69.726 96.278 66.298 86.731
Cash - - 44 22.005 5.107 476 14.283 252 1.129 9.281
Shareholders Funds - - 44 37.124 115.888 62.839 79.032 80.395 61.210 85.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 638 45.529 66.737 18.923 48.062 24.175 20.334
Income in Advance - - 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.204 euro in 2024 which includes Inventories of 193 euro, Receivables of 86.731 euro and cash availability of 9.281 euro.
The company's Equity was valued at 85.608 euro, while total Liabilities amounted to 20.334 euro. Equity increased by 24.740 euro, from 61.210 euro in 2023, to 85.608 in 2024.

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