Financial results - TAOMOB CONSULTING SRL

Financial Summary - Taomob Consulting Srl
Unique identification code: 33459450
Registration number: J40/9276/2014
Nace: 4615
Sales - Ron
319.374
Net Profit - Ron
36.986
Employees
2
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Company Taomob Consulting Srl with Fiscal Code 33459450 recorded a turnover of 2024 of 319.374, with a net profit of 36.986 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taomob Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.676 28.788 34.048 40.644 62.638 111.736 121.669 214.781 181.979 319.374
Total Income - EUR 15.676 28.814 34.066 40.673 62.658 111.744 121.669 214.781 181.979 319.402
Total Expenses - EUR 32.475 47.730 45.588 33.249 47.061 108.975 143.731 213.231 228.694 273.839
Gross Profit/Loss - EUR -16.798 -18.916 -11.521 7.423 15.597 2.770 -22.062 1.550 -46.715 45.563
Net Profit/Loss - EUR -17.269 -19.493 -11.862 7.017 14.970 1.737 -23.279 -595 -48.535 36.986
Employees 1 1 1 1 1 1 1 2 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 76.5%, from 181.979 euro in the year 2023, to 319.374 euro in 2024. The Net Profit increased by 36.986 euro, from 0 euro in 2023, to 36.986 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 - Taomob Consulting Srl - CUI 33459450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 12 4 4 4 2.174 1.979 6.011 4.080 3.072
Current Assets 13.029 22.202 20.648 30.385 16.036 18.988 33.266 41.201 35.440 119.435
Inventories 0 0 0 0 32 31 30 30 351 2.151
Receivables 9.132 9.499 9.262 7.617 5.769 7.258 9.382 18.910 24.278 31.114
Cash 3.898 12.703 11.385 22.768 10.235 11.699 23.854 22.260 10.810 86.171
Shareholders Funds -18.417 -37.722 -48.946 -41.031 -25.266 -23.050 -45.818 -46.555 -94.949 -57.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.451 59.936 69.599 71.420 41.307 44.212 81.064 93.767 134.469 179.939
Income in Advance 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.435 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 31.114 euro and cash availability of 86.171 euro.
The company's Equity was valued at -57.433 euro, while total Liabilities amounted to 179.939 euro. Equity increased by 36.986 euro, from -94.949 euro in 2023, to -57.433 in 2024.

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