Financial results - TEHNIC MOB SRL

Financial Summary - Tehnic Mob Srl
Unique identification code: 21831762
Registration number: J23/1454/2007
Nace: 3109
Sales - Ron
149.511
Net Profit - Ron
3.710
Employee
2
The most important financial indicators for the company Tehnic Mob Srl - Unique Identification Number 21831762: sales in 2023 was 149.511 euro, registering a net profit of 3.710 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron123K112K167K90K107K66K109K96K151K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.947 112.423 167.334 90.049 107.076 66.244 108.506 95.961 151.124 149.511
Total Income - EUR 122.947 112.423 167.334 90.049 107.076 66.244 122.258 122.882 151.517 162.781
Total Expenses - EUR 117.877 106.543 160.506 103.746 137.184 106.571 116.377 119.775 146.092 157.576
Gross Profit/Loss - EUR 5.070 5.880 6.828 -13.697 -30.108 -40.327 5.880 3.107 5.425 5.205
Net Profit/Loss - EUR 5.070 5.880 5.788 -14.736 -30.108 -40.990 4.793 2.142 3.911 3.710
Employees 8 10 12 11 9 4 4 4 4 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 decreased by -0.8%, from 151.124 euro in the year 2022, to 149.511 euro in 2023. The Net Profit decreased by -190 euro, from 3.911 euro in 2022, to 3.710 in the last year.
Sales - Ron123K112K167K90K107K66K109K96K151K150K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K5.9K5.8K-15K-30K-41K4.8K2.1K3.9K3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees810121194444220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.303 127.033 103.640 62.480 62.259 50.187 43.840 36.118 22.852 12.012
Current Assets 88.619 34.215 61.182 49.163 5.085 12.746 18.590 37.495 53.165 23.116
Inventories 31.281 4.392 0 7.753 0 0 0 30.059 44.886 15.782
Receivables 39.466 29.823 60.358 41.238 1.101 8.532 16.278 5.088 7.399 6.703
Cash 17.871 0 824 172 3.984 4.215 2.312 2.348 880 631
Shareholders Funds 5.126 5.936 11.664 2.421 -27.731 -68.184 -62.098 -58.579 -54.849 -50.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.177 56.878 153.158 51.753 38.661 75.796 83.824 105.657 117.558 86.102
Income in Advance 97.619 98.434 97.430 57.469 56.414 55.322 40.705 26.535 13.309 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 "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 23.116 euro in 2023 which includes Inventories of 15.782 euro, Receivables of 6.703 euro and cash availability of 631 euro.
The company's Equity was valued at -50.973 euro, while total Liabilities amounted to 86.102 euro. Equity increased by 3.710 euro, from -54.849 euro in 2022, to -50.973 in 2023.

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