Financial results - TEHNICA MOBILA OIL SRL

Financial Summary - Tehnica Mobila Oil Srl
Unique identification code: 32043751
Registration number: J2013002206235
Nace: 4664
Sales - Ron
899.121
Net Profit - Ron
127.986
Employees
7
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Company Tehnica Mobila Oil Srl with Fiscal Code 32043751 recorded a turnover of 2024 of 899.121, with a net profit of 127.986 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica Mobila Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.039 385.062 328.357 330.816 627.867 797.193 955.279 1.238.291 864.652 899.121
Total Income - EUR 250.981 385.093 329.201 332.238 664.206 798.219 956.089 1.256.800 864.789 899.403
Total Expenses - EUR 247.340 355.996 282.270 291.468 567.845 715.219 838.533 1.084.701 750.728 740.706
Gross Profit/Loss - EUR 3.641 29.097 46.931 40.770 96.361 83.000 117.557 172.100 114.061 158.697
Net Profit/Loss - EUR 1.427 20.926 43.476 37.448 90.075 75.943 109.649 160.658 93.409 127.986
Employees 2 3 3 4 4 4 8 10 8 7
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 4.6%, from 864.652 euro in the year 2023, to 899.121 euro in 2024. The Net Profit increased by 35.099 euro, from 93.409 euro in 2023, to 127.986 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 - Tehnica Mobila Oil Srl - CUI 32043751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.897 8.097 18.832 73.324 156.935 198.251 233.597 235.815 237.636
Current Assets 40.164 56.254 117.523 126.843 184.549 212.960 242.214 253.304 267.302 300.768
Inventories 3.264 1.277 53.183 69.766 57.713 57.315 99.923 85.201 110.345 137.645
Receivables 31.392 40.769 53.501 42.933 56.204 71.929 102.069 156.263 149.848 144.761
Cash 5.508 14.208 10.840 14.144 70.632 83.716 40.222 11.839 7.109 18.362
Shareholders Funds 13.554 22.540 61.042 97.584 185.770 258.191 228.270 176.929 203.671 323.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.702 42.045 64.721 48.293 72.680 112.112 213.452 311.261 304.638 214.725
Income in Advance 0 150 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.768 euro in 2024 which includes Inventories of 137.645 euro, Receivables of 144.761 euro and cash availability of 18.362 euro.
The company's Equity was valued at 323.731 euro, while total Liabilities amounted to 214.725 euro. Equity increased by 121.199 euro, from 203.671 euro in 2023, to 323.731 in 2024.

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