Financial results - TAPI-MOB SRL

Financial Summary - Tapi-Mob Srl
Unique identification code: 132788
Registration number: J03/2014/1991
Nace: 4759
Sales - Ron
360.519
Net Profit - Ron
12.585
Employee
7
The most important financial indicators for the company Tapi-Mob Srl - Unique Identification Number 132788: sales in 2023 was 360.519 euro, registering a net profit of 12.585 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Tapi-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.482 211.391 247.287 273.626 274.473 360.853 343.206 385.889 329.587 360.519
Total Income - EUR 254.183 318.505 332.182 322.009 320.346 394.087 384.135 415.316 356.139 386.948
Total Expenses - EUR 251.867 306.859 325.096 314.291 306.220 383.830 373.534 391.516 345.612 371.915
Gross Profit/Loss - EUR 2.316 11.646 7.086 7.717 14.126 10.257 10.601 23.799 10.527 15.032
Net Profit/Loss - EUR 1.983 9.592 5.952 5.939 11.945 8.613 8.905 20.296 8.728 12.585
Employees 10 10 8 8 8 8 9 9 8 7
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 increased by 9.7%, from 329.587 euro in the year 2022, to 360.519 euro in 2023. The Net Profit increased by 3.883 euro, from 8.728 euro in 2022, to 12.585 in the last year.

Check the financial reports for the company - Tapi-Mob Srl

Rating financiar

Financial Rating -
Tapi-Mob Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Tapi-Mob Srl

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 Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapi-Mob Srl

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 Srl - CUI 132788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.937 214.360 208.982 202.349 192.681 183.683 234.903 216.084 224.885 203.620
Current Assets 47.096 45.011 33.755 54.440 51.905 82.270 72.876 89.370 151.515 145.317
Inventories 35.197 30.320 20.880 52.782 47.675 78.132 72.109 83.204 131.006 133.102
Receivables 6.177 5.476 1.630 0 1.529 0 100 409 1.093 549
Cash 5.722 9.216 11.246 1.658 2.701 4.138 667 5.757 19.415 9.088
Shareholders Funds 270.184 282.031 203.809 206.299 214.459 212.596 217.470 232.944 242.395 206.301
Social Capital 50.780 51.204 50.681 49.824 48.909 47.962 47.053 46.010 46.152 46.012
Debts 64.611 52.727 38.928 50.489 30.848 53.357 90.309 72.510 134.005 142.636
Income in Advance 0 0 0 0 0 0 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 "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 145.317 euro in 2023 which includes Inventories of 133.102 euro, Receivables of 549 euro and cash availability of 9.088 euro.
The company's Equity was valued at 206.301 euro, while total Liabilities amounted to 142.636 euro. Equity decreased by -35.359 euro, from 242.395 euro in 2022, to 206.301 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tapi-Mob Srl

Comments - Tapi-Mob Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.