Financial results - TAPI-MOB S.R.L.

Financial Summary - Tapi-Mob S.r.l.
Unique identification code: 132788
Registration number: J03/2014/1991
Nace: 4759
Sales - Ron
495.074
Net Profit - Ron
10.952
Employees
7
Open Account
Company Tapi-Mob S.r.l. with Fiscal Code 132788 recorded a turnover of 2024 of 495.074, with a net profit of 10.952 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapi-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.391 247.287 273.626 274.473 360.853 343.206 385.889 329.587 360.519 495.074
Total Income - EUR 318.505 332.182 322.009 320.346 394.087 384.135 415.316 356.139 386.948 515.745
Total Expenses - EUR 306.859 325.096 314.291 306.220 383.830 373.534 391.516 345.612 371.915 502.362
Gross Profit/Loss - EUR 11.646 7.086 7.717 14.126 10.257 10.601 23.799 10.527 15.032 13.383
Net Profit/Loss - EUR 9.592 5.952 5.939 11.945 8.613 8.905 20.296 8.728 12.585 10.952
Employees 10 8 8 8 8 9 9 8 7 7
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 38.1%, from 360.519 euro in the year 2023, to 495.074 euro in 2024. The Net Profit decreased by -1.563 euro, from 12.585 euro in 2023, to 10.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tapi-Mob S.r.l.

Rating financiar

Financial Rating -
TAPI-MOB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tapi-Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tapi-Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapi-Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tapi-Mob S.r.l. - CUI 132788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.360 208.982 202.349 192.681 183.683 234.903 216.084 224.885 203.620 216.460
Current Assets 45.011 33.755 54.440 51.905 82.270 72.876 89.370 151.515 145.317 150.044
Inventories 30.320 20.880 52.782 47.675 78.132 72.109 83.204 131.006 133.102 147.249
Receivables 5.476 1.630 0 1.529 0 100 409 1.093 549 0
Cash 9.216 11.246 1.658 2.701 4.138 667 5.757 19.415 9.088 2.554
Shareholders Funds 282.031 203.809 206.299 214.459 212.596 217.470 232.944 242.395 206.301 198.937
Social Capital 51.204 50.681 49.824 48.909 47.962 47.053 46.010 46.152 46.012 45.755
Debts 52.727 38.928 50.489 30.848 53.357 90.309 72.510 134.005 142.636 167.567
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.044 euro in 2024 which includes Inventories of 147.249 euro, Receivables of 0 euro and cash availability of 2.554 euro.
The company's Equity was valued at 198.937 euro, while total Liabilities amounted to 167.567 euro. Equity decreased by -6.211 euro, from 206.301 euro in 2023, to 198.937 in 2024.

Risk Reports Prices

Reviews - Tapi-Mob S.r.l.

Comments - Tapi-Mob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.