The most important financial indicators for the company Tehnik Bob Mobil Srl - Unique Identification Number 30294650:
sales in 2022 was
238.534
euro, registering a net profit of
14.330
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnik Bob Mobil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.475
35.742
24.732
262.533
244.473
263.460
270.613
225.133
239.259
-
Total Income - EUR
72.692
85.463
24.778
330.007
302.103
326.433
375.920
314.930
296.632
-
Total Expenses - EUR
72.387
61.616
48.575
346.908
369.463
368.087
415.237
354.727
279.901
-
Gross Profit/Loss - EUR
305
23.847
-23.797
-16.900
-67.360
-41.654
-39.318
-39.796
16.731
-
Net Profit/Loss - EUR
305
23.847
-24.228
-16.900
-69.806
-44.310
-41.362
-42.226
14.374
-
Employees
4
1
1
17
16
11
11
9
9
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 225.133 euro in the year 2021, to 239.259 euro in 2022.
The Net Profit increased by 14.374 euro, from 0 euro in 2021, to 14.374 in the last year.
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 -
Tehnik Bob Mobil Srl - CUI 30294650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.502
37.689
16.922
6.342
2.760
1.272
371
148
148
-
Current Assets
4.125
265
334
51.352
117.739
134.800
82.361
48.888
40.731
-
Inventories
0
0
0
23.148
84.819
90.549
51.557
20.981
26.673
-
Receivables
4.055
183
230
19.310
27.345
27.064
25.195
21.420
6.460
-
Cash
70
82
104
8.893
5.575
17.187
5.609
6.487
7.598
-
Shareholders Funds
-47.818
31.895
7.342
-9.682
-79.310
-122.084
-161.132
-199.785
-212.988
-
Social Capital
45
56.310
55.736
54.793
53.787
52.746
51.746
50.598
50.755
-
Debts
108.126
5.609
10.780
68.230
200.739
258.941
243.864
248.821
253.867
-
Income in Advance
5.218
1.814
371
92
0
0
0
0
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.731 euro in 2022 which includes Inventories of
26.673 euro, Receivables of
6.460 euro and cash availability of
7.598 euro.
The company's Equity was valued at
-212.988 euro, while total Liabilities amounted to
253.867 euro.
Equity decreased by -12.583 euro, from -199.785 euro in 2021, to -212.988 in 2022.
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