Financial results - TAPIMOB SRL

Financial Summary - Tapimob Srl
Unique identification code: 17460682
Registration number: J33/542/2005
Nace: 3109
Sales - Ron
217.056
Net Profit - Ron
46.250
Employees
7
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Company Tapimob Srl with Fiscal Code 17460682 recorded a turnover of 2024 of 217.056, with a net profit of 46.250 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.227 215.695 214.120 262.650 188.866 162.892 103.622 58.606 126.379 217.056
Total Income - EUR 180.640 218.877 217.224 266.331 190.013 163.592 116.296 60.788 131.459 210.002
Total Expenses - EUR 175.350 199.523 200.801 232.132 166.794 149.815 105.714 91.447 167.351 157.276
Gross Profit/Loss - EUR 5.290 19.354 16.423 34.200 23.218 13.778 10.581 -30.659 -35.891 52.726
Net Profit/Loss - EUR 4.444 15.714 13.407 31.536 21.319 12.142 9.423 -31.269 -37.194 46.250
Employees 18 17 14 13 13 11 7 5 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 72.7%, from 126.379 euro in the year 2023, to 217.056 euro in 2024. The Net Profit increased by 46.250 euro, from 0 euro in 2023, to 46.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapimob Srl - CUI 17460682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.983 39.689 35.395 41.921 35.590 30.588 34.054 29.882 24.308 22.370
Current Assets 48.591 52.935 79.861 116.197 129.313 142.263 103.851 118.574 111.574 92.568
Inventories 31.940 13.961 31.063 13.162 21.490 25.665 52.120 79.552 52.004 44.661
Receivables 13.577 18.485 29.310 39.832 40.809 15.526 50.657 38.967 54.223 42.242
Cash 3.073 20.489 19.489 63.203 67.014 101.071 1.074 56 5.347 5.665
Shareholders Funds 22.088 37.577 21.890 53.025 31.170 42.721 28.960 -2.219 -39.406 7.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.485 55.048 93.366 105.094 133.732 130.130 108.944 150.675 175.289 107.874
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 "3109 - 3109"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.568 euro in 2024 which includes Inventories of 44.661 euro, Receivables of 42.242 euro and cash availability of 5.665 euro.
The company's Equity was valued at 7.064 euro, while total Liabilities amounted to 107.874 euro. Equity increased by 46.250 euro, from -39.406 euro in 2023, to 7.064 in 2024.

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