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Financial results - TERRAMOB ART DESIGN SRL

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Financial Summary - Terramob Art Design Srl
Unique identification code: 27036219
Registration number: J27/654/2010
Nace: 3109
Sales - Ron
6.186.769
Net Profit - Ron
154.552
Employees
59
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Company Terramob Art Design Srl with Fiscal Code 27036219 recorded a turnover of 2024 of 6.186.769, with a net profit of 154.552 and having an average number of employees of 59. 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 - Terramob Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.336 819.989 643.318 958.186 1.164.321 1.392.453 1.265.195 1.626.229 2.331.591 6.186.769
Total Income - EUR 551.752 819.991 643.321 962.818 1.183.521 1.395.417 1.294.079 1.667.651 2.397.811 6.216.112
Total Expenses - EUR 531.518 805.378 634.114 906.361 1.137.851 1.315.049 1.210.722 1.558.200 2.251.119 6.035.914
Gross Profit/Loss - EUR 20.234 14.613 9.207 56.457 45.669 80.367 83.358 109.451 146.692 180.197
Net Profit/Loss - EUR 17.159 12.275 7.803 46.875 33.825 68.790 83.239 108.197 132.208 154.552
Employees 5 5 5 23 73 73 73 69 64 59
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 166.8%, from 2.331.591 euro in the year 2023, to 6.186.769 euro in 2024. The Net Profit increased by 23.083 euro, from 132.208 euro in 2023, to 154.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramob Art Design Srl - CUI 27036219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.604 222.296 211.969 197.716 229.881 235.976 390.554 418.604 370.491 1.569.168
Current Assets 44.439 97.383 105.235 240.035 341.692 1.153.028 763.655 1.271.162 1.657.665 2.245.892
Inventories 634 0 0 154.654 177.637 163.220 181.968 256.244 279.119 308.677
Receivables 31.762 75.831 96.736 85.301 117.614 817.739 464.589 948.742 1.376.941 1.906.397
Cash 12.044 21.552 8.498 80 46.441 172.070 117.098 66.176 1.605 30.818
Shareholders Funds 250.800 256.298 255.616 292.032 320.202 382.921 457.668 476.035 606.799 1.919.193
Social Capital 188.121 186.203 183.052 179.693 176.213 172.872 169.039 169.563 169.049 168.104
Debts 7.243 63.381 61.588 145.720 253.422 1.006.797 697.367 1.214.629 1.381.819 1.860.477
Income in Advance 0 0 0 0 0 0 0 0 40.579 36.843
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 2.245.892 euro in 2024 which includes Inventories of 308.677 euro, Receivables of 1.906.397 euro and cash availability of 30.818 euro.
The company's Equity was valued at 1.919.193 euro, while total Liabilities amounted to 1.860.477 euro. Equity increased by 1.315.785 euro, from 606.799 euro in 2023, to 1.919.193 in 2024. The Debt Ratio was 48.7% in the year 2024.
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