Financial results - TAHO MOBIL SERVICE SRL

Financial Summary - Taho Mobil Service Srl
Unique identification code: 30056313
Registration number: J40/4133/2012
Nace: 4520
Sales - Ron
7.478
Net Profit - Ron
4.672
Employees
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Company Taho Mobil Service Srl with Fiscal Code 30056313 recorded a turnover of 2021 of 7.478, with a net profit of 4.672 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Mobil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.571 30.188 27.217 26.306 33.273 28.993 7.520 - - -
Total Income - EUR 24.571 30.192 27.217 26.306 33.273 28.993 7.520 - - -
Total Expenses - EUR 11.236 6.906 6.665 14.731 25.884 12.059 2.601 - - -
Gross Profit/Loss - EUR 13.335 23.286 20.552 11.575 7.390 16.935 4.919 - - -
Net Profit/Loss - EUR 12.598 22.380 19.736 10.786 6.392 16.123 4.698 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -73.5%, from 28.993 euro in the year 2020, to 7.520 euro in 2021. The Net Profit decreased by -11.068 euro, from 16.123 euro in 2020, to 4.698 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 - Taho Mobil Service Srl - CUI 30056313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 7.858 22.708 31.842 36.537 41.002 56.658 60.619 - - -
Inventories 0 174 1 0 5 33 5 - - -
Receivables 6.758 6.575 6.464 6.345 35.262 54.098 54.352 - - -
Cash 1.100 15.959 25.378 30.192 5.735 2.527 6.263 - - -
Shareholders Funds 7.691 22.434 28.655 34.618 40.339 55.697 59.159 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 167 274 3.187 1.919 664 961 1.460 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.619 euro in 2021 which includes Inventories of 5 euro, Receivables of 54.352 euro and cash availability of 6.263 euro.
The company's Equity was valued at 59.159 euro, while total Liabilities amounted to 1.460 euro. Equity increased by 4.698 euro, from 55.697 euro in 2020, to 59.159 in 2021.

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