Financial results - TAPIMOB SRL

Financial Summary - Tapimob Srl
Unique identification code: 4465637
Registration number: J19/878/1993
Nace: 3103
Sales - Ron
31.023
Net Profit - Ron
-11.025
Employees
4
Open Account
Company Tapimob Srl with Fiscal Code 4465637 recorded a turnover of 2024 of 31.023, with a net profit of -11.025 and having an average number of employees of 4. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.932 35.732 39.534 20.359 34.895 23.279 33.082 29.112 23.994 31.023
Total Income - EUR 23.186 35.744 40.341 19.331 34.326 23.279 33.082 29.112 24.598 31.025
Total Expenses - EUR 27.265 35.481 33.261 40.186 48.856 38.389 42.497 40.537 36.376 41.739
Gross Profit/Loss - EUR -4.078 263 7.081 -20.855 -14.530 -15.109 -9.415 -11.425 -11.778 -10.714
Net Profit/Loss - EUR -5.096 -94 6.685 -21.059 -14.879 -15.302 -9.746 -11.716 -12.018 -11.025
Employees 6 6 6 6 6 5 5 5 4 4
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 30.0%, from 23.994 euro in the year 2023, to 31.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tapimob Srl

Rating financiar

Financial Rating -
TAPIMOB SRL

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 -
Tapimob 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 -
Tapimob Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapimob 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 - Tapimob Srl - CUI 4465637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.886 7.066 5.898 5.036 4.224 3.791 3.421 3.182 2.924 2.857
Current Assets 80.834 79.323 85.192 72.394 59.832 58.955 50.553 55.535 58.867 48.755
Inventories 60.877 59.196 62.633 58.689 47.522 47.703 37.750 33.806 37.375 37.630
Receivables 14.834 9.477 12.495 11.864 8.801 9.491 11.550 17.744 13.323 5.964
Cash 5.123 10.651 10.064 1.841 3.509 1.761 1.253 3.985 8.169 5.161
Shareholders Funds -42.057 -41.722 -34.330 -54.759 -68.577 -82.579 -90.494 -102.491 -114.198 -124.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.777 128.110 125.419 132.189 132.632 145.326 144.468 161.208 175.989 176.196
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.755 euro in 2024 which includes Inventories of 37.630 euro, Receivables of 5.964 euro and cash availability of 5.161 euro.
The company's Equity was valued at -124.585 euro, while total Liabilities amounted to 176.196 euro. Equity decreased by -11.025 euro, from -114.198 euro in 2023, to -124.585 in 2024. The Debt Ratio was 341.4% in the year 2024.

Risk Reports Prices

Reviews - Tapimob Srl

Comments - Tapimob Srl

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.