Financial results - TEHOR MOB DESIGN S.R.L.

Financial Summary - Tehor Mob Design S.r.l.
Unique identification code: 43180991
Registration number: J2020001871296
Nace: 3100
Sales - Ron
20.789
Net Profit - Ron
-2.747
Employees
1
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Company Tehor Mob Design S.r.l. with Fiscal Code 43180991 recorded a turnover of 2024 of 20.789, with a net profit of -2.747 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehor Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.255 12.497 42.484 20.089 20.789
Total Income - EUR - - - - - 8.255 12.497 42.484 20.089 20.789
Total Expenses - EUR - - - - - 4.918 18.006 22.605 19.661 23.328
Gross Profit/Loss - EUR - - - - - 3.337 -5.509 19.879 428 -2.539
Net Profit/Loss - EUR - - - - - 3.238 -5.656 19.443 216 -2.747
Employees - - - - - 0 1 1 1 1
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 4.1%, from 20.089 euro in the year 2023, to 20.789 euro in 2024. The Net Profit decreased by -215 euro, from 216 euro in 2023, to 0 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 - Tehor Mob Design S.r.l. - CUI 43180991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.344 2.791 19.322 4.307 3.094
Inventories - - - - - 0 1.161 0 0 1.150
Receivables - - - - - 5.342 0 14.376 879 0
Cash - - - - - 1.002 1.630 4.946 3.427 1.944
Shareholders Funds - - - - - 3.279 -2.449 16.987 264 -2.484
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.065 5.240 2.335 4.042 5.578
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.094 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 0 euro and cash availability of 1.944 euro.
The company's Equity was valued at -2.484 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -2.747 euro, from 264 euro in 2023, to -2.484 in 2024.

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