Company Terra Mobile Distribution Srl with Fiscal Code 36836199
recorded a turnover of 2024 of
33.495,
with a net profit of
-9.162
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mobile Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
47.661
162.702
67.688
54.926
59.948
87.279
44.630
33.495
Total Income - EUR
-
0
70.177
245.028
98.448
92.268
77.224
139.480
69.903
35.092
Total Expenses - EUR
-
0
58.101
204.017
114.185
106.441
97.136
143.952
69.477
44.254
Gross Profit/Loss - EUR
-
0
12.076
41.011
-15.737
-14.174
-19.912
-4.472
426
-9.162
Net Profit/Loss - EUR
-
0
11.417
38.561
-16.414
-14.723
-20.512
-5.347
-20
-9.162
Employees
-
0
2
3
3
0
3
3
2
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 decreased by -24.5%, from 44.630 euro in the year 2023, to 33.495 euro in 2024.
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Financial Rating - TERRA MOBILE DISTRIBUTION SRL
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Prob. of insolvency - Terra Mobile Distribution Srl
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Insolvency Probability
Financial Reports - Terra Mobile Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Mobile Distribution Srl - CUI 36836199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
207
1.159
4.155
18.755
44.531
45.437
44.962
44.212
39.745
Current Assets
-
60
19.910
93.957
55.473
80.385
95.434
132.379
118.232
84.189
Inventories
-
0
18.618
16.670
40.407
52.773
75.349
108.021
97.069
81.999
Receivables
-
0
0
28.289
14.591
8.992
18.459
21.344
19.375
287
Cash
-
60
1.292
48.998
475
18.621
1.626
3.014
1.788
1.902
Shareholders Funds
-
45
11.461
49.820
32.450
17.111
-3.780
-9.138
-9.131
-17.983
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
223
9.608
48.292
41.778
107.805
137.913
176.710
161.834
141.918
Income in Advance
-
0
0
0
0
0
9.740
9.770
9.740
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.189 euro in 2024 which includes Inventories of
81.999 euro, Receivables of
287 euro and cash availability of
1.902 euro.
The company's Equity was valued at
-17.983 euro, while total Liabilities amounted to
141.918 euro.
Equity decreased by -8.904 euro, from -9.131 euro in 2023, to -17.983 in 2024.
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