Financial results - TARAN MOB S.R.L.

Financial Summary - Taran Mob S.r.l.
Unique identification code: 43305351
Registration number: J40/15042/2020
Nace: 4332
Sales - Ron
58.716
Net Profit - Ron
37.471
Employee
1
The most important financial indicators for the company Taran Mob S.r.l. - Unique Identification Number 43305351: sales in 2023 was 58.716 euro, registering a net profit of 37.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taran Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.309 59.605 59.739 58.716
Total Income - EUR - - - - - - 9.309 59.605 59.739 58.716
Total Expenses - EUR - - - - - - 1.144 14.551 21.593 20.657
Gross Profit/Loss - EUR - - - - - - 8.165 45.054 38.146 38.058
Net Profit/Loss - EUR - - - - - - 8.072 44.457 37.549 37.471
Employees - - - - - - 1 1 2 1
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 decreased by -1.4%, from 59.739 euro in the year 2022, to 58.716 euro in 2023. The Net Profit increased by 36 euro, from 37.549 euro in 2022, to 37.471 in the last year.

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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 - Taran Mob S.r.l. - CUI 43305351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 99 0 0 0
Current Assets - - - - - - 8.582 53.149 38.983 39.536
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 289 290 289
Cash - - - - - - 8.582 52.861 38.693 39.247
Shareholders Funds - - - - - - 8.114 52.391 37.597 37.520
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 567 758 1.385 2.016
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 39.247 euro.
The company's Equity was valued at 37.520 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 36 euro, from 37.597 euro in 2022, to 37.520 in 2023.

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