Company Tehno Mob Florea S.r.l. with Fiscal Code 5556210
recorded a turnover of 2024 of
84.508,
with a net profit of
-24.648
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 3.0%, from 82.543 euro in the year 2023, to 84.508 euro in 2024.
The Net Profit decreased by -71 euro, from 72 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNO MOB FLOREA S.R.L.
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Payment Limits - Tehno Mob Florea S.r.l.
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Prob. of insolvency - Tehno Mob Florea S.r.l.
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Financial Reports - Tehno Mob Florea S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.686 euro in 2024 which includes Inventories of
59.930 euro, Receivables of
9.902 euro and cash availability of
853 euro.
The company's Equity was valued at
-39.835 euro, while total Liabilities amounted to
137.113 euro.
Equity decreased by -24.648 euro, from -15.272 euro in 2023, to -39.835 in 2024.
The Debt Ratio was 140.3% in the year 2024.
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