Company Terra Mob Prod Srl with Fiscal Code 17974098
recorded a turnover of 2024 of
150.958,
with a net profit of
-31.673
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mob Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.403
49.240
46.937
38.480
39.945
77.474
213.638
315.311
344.403
150.958
Total Income - EUR
22.442
49.256
46.981
38.485
40.135
87.870
280.309
321.130
355.649
152.276
Total Expenses - EUR
18.328
40.401
34.165
34.562
36.230
68.923
192.193
273.596
294.296
180.510
Gross Profit/Loss - EUR
4.114
8.855
12.816
3.923
3.905
18.947
88.117
47.534
61.353
-28.234
Net Profit/Loss - EUR
3.440
7.377
11.183
3.324
3.509
18.286
86.022
44.446
57.977
-31.673
Employees
1
1
1
3
2
2
2
2
2
2
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 decreased by -55.9%, from 344.403 euro in the year 2023, to 150.958 euro in 2024.
The Net Profit decreased by -57.653 euro, from 57.977 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terra Mob Prod Srl
Financial Rating - TERRA MOB PROD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Mob Prod Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Mob Prod Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Mob Prod Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terra Mob Prod Srl - CUI 17974098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.113
36.532
42.567
45.591
44.221
36.516
2.365
5.056
5.513
4.935
Current Assets
9.125
10.664
39.431
34.534
55.648
89.974
219.998
227.720
169.090
204.661
Inventories
5.578
352
1.972
12.911
35.924
51.613
95.570
143.503
148.730
155.455
Receivables
2.088
1.070
866
3.936
6.672
24.169
90.535
77.029
14.261
21.614
Cash
1.459
9.242
36.594
17.686
13.052
14.193
33.893
7.188
6.099
27.592
Shareholders Funds
-34.451
7.570
18.596
21.579
24.670
42.416
127.498
81.968
95.446
37.458
Social Capital
45
34.337
33.756
33.136
32.495
31.879
31.172
31.268
31.174
30.999
Debts
47.689
39.701
63.452
59.438
75.328
84.148
94.929
150.862
79.507
172.528
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.661 euro in 2024 which includes Inventories of
155.455 euro, Receivables of
21.614 euro and cash availability of
27.592 euro.
The company's Equity was valued at
37.458 euro, while total Liabilities amounted to
172.528 euro.
Equity decreased by -57.455 euro, from 95.446 euro in 2023, to 37.458 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Mob Prod Srl