Financial results - TDH MOB DESIGN SRL

Financial Summary - Tdh Mob Design Srl
Unique identification code: 30369442
Registration number: J22/1073/2012
Nace: 2511
Sales - Ron
21.253
Net Profit - Ron
-2.489
Employees
1
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Company Tdh Mob Design Srl with Fiscal Code 30369442 recorded a turnover of 2024 of 21.253, with a net profit of -2.489 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdh Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.843 29.205 16.524 12.411 5.208 5.572 9.044 39.359 20.185 21.253
Total Income - EUR 38.843 29.205 16.554 12.411 5.208 5.572 9.044 39.538 20.186 21.253
Total Expenses - EUR 37.565 30.169 24.074 13.661 2.532 3.908 2.942 29.224 20.932 23.540
Gross Profit/Loss - EUR 1.279 -963 -7.520 -1.250 2.675 1.664 6.102 10.314 -745 -2.287
Net Profit/Loss - EUR 113 -1.547 -7.689 -1.411 2.519 1.511 5.836 9.961 -918 -2.489
Employees 2 2 2 1 0 0 0 1 1 1
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 5.9%, from 20.185 euro in the year 2023, to 21.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdh Mob Design Srl - CUI 30369442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 140 138 0 0 0 0 0 961
Current Assets 1.972 2.769 1.146 251 2.099 254 2.600 12.351 14.380 7.436
Inventories 709 291 23 119 413 0 0 1.413 5.477 166
Receivables 121 102 121 34 29 26 31 11 0 3
Cash 1.141 2.375 1.002 98 1.657 227 2.570 10.928 8.903 7.267
Shareholders Funds 717 -837 -8.512 -9.766 -7.058 -5.413 543 10.506 9.556 7.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 3.748 9.798 10.155 9.157 5.667 2.057 1.845 4.824 1.383
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.436 euro in 2024 which includes Inventories of 166 euro, Receivables of 3 euro and cash availability of 7.267 euro.
The company's Equity was valued at 7.014 euro, while total Liabilities amounted to 1.383 euro. Equity decreased by -2.489 euro, from 9.556 euro in 2023, to 7.014 in 2024.

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