Financial results - TAMILIA MOBILI SAMIA S.R.L.

Financial Summary - Tamilia Mobili Samia S.r.l.
Unique identification code: 43077644
Registration number: J40/12015/2020
Nace: 4719
Sales - Ron
167.714
Net Profit - Ron
6.281
Employee
2
The most important financial indicators for the company Tamilia Mobili Samia S.r.l. - Unique Identification Number 43077644: sales in 2023 was 167.714 euro, registering a net profit of 6.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamilia Mobili Samia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.409 207.930 201.362 167.714
Total Income - EUR - - - - - - 47.409 207.933 201.365 167.715
Total Expenses - EUR - - - - - - 31.545 166.268 177.174 159.790
Gross Profit/Loss - EUR - - - - - - 15.865 41.665 24.191 7.925
Net Profit/Loss - EUR - - - - - - 15.391 39.589 22.218 6.281
Employees - - - - - - 1 1 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. 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 -16.5%, from 201.362 euro in the year 2022, to 167.714 euro in 2023. The Net Profit decreased by -15.869 euro, from 22.218 euro in 2022, to 6.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamilia Mobili Samia S.r.l. - CUI 43077644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.022 2.028 2.022
Current Assets - - - - - - 35.698 74.736 48.786 46.844
Inventories - - - - - - 12.276 28.339 22.298 31.463
Receivables - - - - - - -1.580 4.092 6.247 7.895
Cash - - - - - - 25.003 42.305 20.242 7.486
Shareholders Funds - - - - - - 15.432 40 10.091 16.342
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.266 76.717 40.722 32.523
Income in Advance - - - - - - 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.844 euro in 2023 which includes Inventories of 31.463 euro, Receivables of 7.895 euro and cash availability of 7.486 euro.
The company's Equity was valued at 16.342 euro, while total Liabilities amounted to 32.523 euro. Equity increased by 6.281 euro, from 10.091 euro in 2022, to 16.342 in 2023.

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