Financial results - TEHNOMOB INVEST SRL

Financial Summary - Tehnomob Invest Srl
Unique identification code: 33278144
Registration number: J04/560/2014
Nace: 3109
Sales - Ron
96.372
Net Profit - Ron
583
Employees
5
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Company Tehnomob Invest Srl with Fiscal Code 33278144 recorded a turnover of 2024 of 96.372, with a net profit of 583 and having an average number of employees of 5. 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 - Tehnomob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.909 41.604 47.789 54.617 62.762 55.659 46.907 60.272 85.189 96.372
Total Income - EUR 20.910 41.607 47.789 59.111 67.591 84.157 92.147 99.521 157.697 163.292
Total Expenses - EUR 16.977 38.053 46.010 55.924 66.041 81.560 89.070 97.587 154.364 159.903
Gross Profit/Loss - EUR 3.932 3.554 1.780 3.187 1.551 2.596 3.077 1.935 3.333 3.389
Net Profit/Loss - EUR 3.305 2.722 1.302 2.639 921 1.802 2.282 1.137 2.124 583
Employees 0 1 1 3 4 4 4 3 3 5
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 13.8%, from 85.189 euro in the year 2023, to 96.372 euro in 2024. The Net Profit decreased by -1.529 euro, from 2.124 euro in 2023, to 583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomob Invest Srl - CUI 33278144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 57 3.713 44.584 37.030 30.743 40.589 150.577 195.482 161.836
Current Assets 7.102 12.205 90.704 34.754 47.176 45.356 55.389 62.785 37.488 43.881
Inventories 4.007 5.542 55.923 27.976 36.291 29.555 35.988 11.592 29.250 30.425
Receivables 191 775 8.581 6.521 7.765 6.946 5.171 43.899 6.807 12.023
Cash 2.904 5.889 26.200 257 3.121 8.855 14.229 7.295 1.431 1.433
Shareholders Funds 6.366 9.023 10.172 12.624 13.300 14.850 16.803 17.779 19.849 20.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 3.239 44.323 32.015 41.683 37.293 60.358 66.701 106.597 103.069
Income in Advance 0 0 39.922 34.699 29.223 23.956 18.817 128.882 106.524 82.328
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 43.881 euro in 2024 which includes Inventories of 30.425 euro, Receivables of 12.023 euro and cash availability of 1.433 euro.
The company's Equity was valued at 20.321 euro, while total Liabilities amounted to 103.069 euro. Equity increased by 583 euro, from 19.849 euro in 2023, to 20.321 in 2024. The Debt Ratio was 50.1% in the year 2024.

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