Financial results - TEHNIC MOB SRL

Financial Summary - Tehnic Mob Srl
Unique identification code: 21831762
Registration number: J23/1454/2007
Nace: 3109
Sales - Ron
90.353
Net Profit - Ron
3.499
Employees
2
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Company Tehnic Mob Srl with Fiscal Code 21831762 recorded a turnover of 2024 of 90.353, with a net profit of 3.499 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.423 167.334 90.049 107.076 66.244 108.506 95.961 151.124 149.511 90.353
Total Income - EUR 112.423 167.334 90.049 107.076 66.244 122.258 122.882 151.517 162.781 113.137
Total Expenses - EUR 106.543 160.506 103.746 137.184 106.571 116.377 119.775 146.092 157.576 108.110
Gross Profit/Loss - EUR 5.880 6.828 -13.697 -30.108 -40.327 5.880 3.107 5.425 5.205 5.026
Net Profit/Loss - EUR 5.880 5.788 -14.736 -30.108 -40.990 4.793 2.142 3.911 3.710 3.499
Employees 10 12 11 9 4 4 4 4 2 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 decreased by -39.2%, from 149.511 euro in the year 2023, to 90.353 euro in 2024. The Net Profit decreased by -190 euro, from 3.710 euro in 2023, to 3.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Mob Srl - CUI 21831762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.033 103.640 62.480 62.259 50.187 43.840 36.118 22.852 12.012 9.784
Current Assets 34.215 61.182 49.163 5.085 12.746 18.590 37.495 53.165 23.116 33.409
Inventories 4.392 0 7.753 0 0 0 30.059 44.886 15.782 23.892
Receivables 29.823 60.358 41.238 1.101 8.532 16.278 5.088 7.399 6.703 8.982
Cash 0 824 172 3.984 4.215 2.312 2.348 880 631 535
Shareholders Funds 5.936 11.664 2.421 -27.731 -68.184 -62.098 -58.579 -54.849 -50.973 -47.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.878 153.158 51.753 38.661 75.796 83.824 105.657 117.558 86.102 90.382
Income in Advance 98.434 97.430 57.469 56.414 55.322 40.705 26.535 13.309 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.409 euro in 2024 which includes Inventories of 23.892 euro, Receivables of 8.982 euro and cash availability of 535 euro.
The company's Equity was valued at -47.189 euro, while total Liabilities amounted to 90.382 euro. Equity increased by 3.499 euro, from -50.973 euro in 2023, to -47.189 in 2024.

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