Financial results - TAMAS MOB WOOD S.R.L.

Financial Summary - Tamas Mob Wood S.r.l.
Unique identification code: 45619989
Registration number: J27/176/2022
Nace: 3109
Sales - Ron
6.894
Net Profit - Ron
-2.144
Employee
The most important financial indicators for the company Tamas Mob Wood S.r.l. - Unique Identification Number 45619989: sales in 2023 was 6.894 euro, registering a net profit of -2.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamas Mob Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.762 6.894
Total Income - EUR - - - - - - - - 11.804 6.894
Total Expenses - EUR - - - - - - - - 11.265 9.038
Gross Profit/Loss - EUR - - - - - - - - 539 -2.144
Net Profit/Loss - EUR - - - - - - - - 276 -2.144
Employees - - - - - - - - 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. 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 decreased by -21.1%, from 8.762 euro in the year 2022, to 6.894 euro in 2023. The Net Profit decreased by -276 euro, from 276 euro in 2022, to 0 in the last year.

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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 - Tamas Mob Wood S.r.l. - CUI 45619989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 126 126
Current Assets - - - - - - - - 17.439 23.569
Inventories - - - - - - - - 17.271 22.901
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 168 668
Shareholders Funds - - - - - - - - 1.534 -615
Social Capital - - - - - - - - 1.257 1.253
Debts - - - - - - - - 16.032 24.310
Income in Advance - - - - - - - - 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.569 euro in 2023 which includes Inventories of 22.901 euro, Receivables of 0 euro and cash availability of 668 euro.
The company's Equity was valued at -615 euro, while total Liabilities amounted to 24.310 euro. Equity decreased by -2.144 euro, from 1.534 euro in 2022, to -615 in 2023.

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