Financial results - TERMO-MOBELMAN SRL

Financial Summary - Termo-Mobelman Srl
Unique identification code: 36803787
Registration number: J02/1503/2016
Nace: 4779
Sales - Ron
7.535
Net Profit - Ron
1.976
Employee
The most important financial indicators for the company Termo-Mobelman Srl - Unique Identification Number 36803787: sales in 2023 was 7.535 euro, registering a net profit of 1.976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Mobelman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.214 10.889 12.973 8.523 9.636 10.477 7.535
Total Income - EUR - - - 5.214 10.890 12.973 8.523 9.636 10.477 7.535
Total Expenses - EUR - - - 3.480 7.417 11.134 7.429 8.168 9.513 5.231
Gross Profit/Loss - EUR - - - 1.734 3.473 1.839 1.094 1.469 964 2.304
Net Profit/Loss - EUR - - - 1.577 3.146 1.450 861 1.206 686 1.976
Employees - - - 0 0 0 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. 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 decreased by -27.9%, from 10.477 euro in the year 2022, to 7.535 euro in 2023. The Net Profit increased by 1.292 euro, from 686 euro in 2022, to 1.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo-Mobelman Srl - CUI 36803787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 0 5.210 4.448 3.701 3.736 2.889
Current Assets - - - 4.284 8.300 6.410 6.350 8.056 5.033 7.987
Inventories - - - 3.962 8.207 5.882 4.670 6.149 4.589 4.401
Receivables - - - 131 0 0 0 0 0 0
Cash - - - 191 93 528 1.681 1.907 443 3.586
Shareholders Funds - - - 1.796 4.909 6.264 7.007 8.057 8.768 10.717
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 2.516 3.391 5.356 3.792 3.700 0 158
Income in Advance - - - 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.987 euro in 2023 which includes Inventories of 4.401 euro, Receivables of 0 euro and cash availability of 3.586 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 158 euro. Equity increased by 1.976 euro, from 8.768 euro in 2022, to 10.717 in 2023.

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