Financial results - TARA MOBCONSTRUCT AIUD S.R.L.

Financial Summary - Tara Mobconstruct Aiud S.r.l.
Unique identification code: 38743843
Registration number: J01/74/2018
Nace: 4673
Sales - Ron
125.016
Net Profit - Ron
-2.302
Employee
2
The most important financial indicators for the company Tara Mobconstruct Aiud S.r.l. - Unique Identification Number 38743843: sales in 2023 was 125.016 euro, registering a net profit of -2.302 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Mobconstruct Aiud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 223.605 186.778 170.698 108.609 82.866 125.016
Total Income - EUR - - - - 223.605 186.924 171.602 108.609 82.866 125.016
Total Expenses - EUR - - - - 201.345 176.664 158.053 110.914 87.819 126.069
Gross Profit/Loss - EUR - - - - 22.260 10.260 13.549 -2.305 -4.953 -1.052
Net Profit/Loss - EUR - - - - 20.022 8.391 11.932 -3.392 -5.782 -2.302
Employees - - - - 3 3 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.3%, from 82.866 euro in the year 2022, to 125.016 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Mobconstruct Aiud S.r.l. - CUI 38743843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 167 83 46 0 0 0
Current Assets - - - - 24.642 39.803 49.938 20.205 19.387 31.595
Inventories - - - - 15.566 20.885 28.063 18.478 17.077 29.401
Receivables - - - - 214 203 485 495 1.270 1.298
Cash - - - - 8.862 18.716 21.390 1.232 1.039 896
Shareholders Funds - - - - 20.065 28.067 39.467 11.727 1.747 -561
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.744 11.819 10.517 8.478 17.640 32.156
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.595 euro in 2023 which includes Inventories of 29.401 euro, Receivables of 1.298 euro and cash availability of 896 euro.
The company's Equity was valued at -561 euro, while total Liabilities amounted to 32.156 euro. Equity decreased by -2.303 euro, from 1.747 euro in 2022, to -561 in 2023.

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