Financial results - TCV MOB WOOD S.R.L.

Financial Summary - Tcv Mob Wood S.r.l.
Unique identification code: 40520703
Registration number: J2019000086369
Nace: 3100
Sales - Ron
71.856
Net Profit - Ron
1.085
Employees
2
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Company Tcv Mob Wood S.r.l. with Fiscal Code 40520703 recorded a turnover of 2024 of 71.856, with a net profit of 1.085 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Mob Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.330 48.627 58.258 49.847 71.856
Total Income - EUR - - - - - 22.563 49.624 62.198 49.847 77.568
Total Expenses - EUR - - - - - 21.633 36.207 52.745 46.895 75.475
Gross Profit/Loss - EUR - - - - - 929 13.417 9.453 2.952 2.093
Net Profit/Loss - EUR - - - - - 826 13.005 8.899 2.529 1.085
Employees - - - - - 1 1 1 1 2
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 45.0%, from 49.847 euro in the year 2023, to 71.856 euro in 2024. The Net Profit decreased by -1.430 euro, from 2.529 euro in 2023, to 1.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tcv Mob Wood S.r.l. - CUI 40520703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 23.854 21.183 18.565
Current Assets - - - - - 1.381 15.489 8.336 9.391 13.205
Inventories - - - - - 0 1.919 5.179 5.944 3.931
Receivables - - - - - 0 3.740 0 0 2.270
Cash - - - - - 1.381 9.831 3.158 3.447 7.003
Shareholders Funds - - - - - 868 13.053 8.948 11.450 12.470
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 514 2.436 23.242 19.125 19.299
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.205 euro in 2024 which includes Inventories of 3.931 euro, Receivables of 2.270 euro and cash availability of 7.003 euro.
The company's Equity was valued at 12.470 euro, while total Liabilities amounted to 19.299 euro. Equity increased by 1.085 euro, from 11.450 euro in 2023, to 12.470 in 2024.

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