Financial results - TELERAUL MOBEX SRL

Financial Summary - Teleraul Mobex Srl
Unique identification code: 29890870
Registration number: J18/123/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
146
Employees
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Company Teleraul Mobex Srl with Fiscal Code 29890870 recorded a turnover of 2024 of - , with a net profit of 146 and having an average number of employees of - . 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 - Teleraul Mobex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.412 50.381 54.114 62.687 50.836 11.390 0 0 0 0
Total Income - EUR 31.695 50.384 54.522 62.688 92.897 12.844 832 711 0 956
Total Expenses - EUR 38.784 50.373 51.593 58.738 134.538 17.927 1.828 756 756 740
Gross Profit/Loss - EUR -7.089 11 2.929 3.950 -41.641 -5.083 -996 -45 -756 216
Net Profit/Loss - EUR -8.029 -493 2.384 3.323 -42.570 -5.193 -1.021 -66 -756 146
Employees 6 6 5 6 3 1 0 0 0 0
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.
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 - Teleraul Mobex Srl - CUI 29890870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 1.316 10.180 7.603 1.339 1.005 780 613 456 377
Current Assets 54.759 49.069 54.355 67.977 55.525 45.902 39.416 39.614 39.706 39.253
Inventories 46.286 40.030 38.740 50.827 33.834 34.864 34.091 34.523 34.419 34.226
Receivables 7.940 8.944 12.971 15.916 18.871 10.672 5.019 4.764 4.730 4.643
Cash 533 96 2.644 1.234 2.820 365 306 326 558 383
Shareholders Funds -24.705 -24.978 -22.220 -18.489 -60.701 -64.743 -68.752 -70.403 -70.966 -70.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.044 75.363 86.755 94.070 117.566 111.650 108.948 110.629 111.129 110.053
Income in Advance 0 0 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 "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 39.253 euro in 2024 which includes Inventories of 34.226 euro, Receivables of 4.643 euro and cash availability of 383 euro.
The company's Equity was valued at -70.423 euro, while total Liabilities amounted to 110.053 euro. Equity increased by 146 euro, from -70.966 euro in 2023, to -70.423 in 2024.

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