Financial results - TESLA PRODUCTION MOB S.R.L.

Financial Summary - Tesla Production Mob S.r.l.
Unique identification code: 42513834
Registration number: J40/5230/2020
Nace: 4332
Sales - Ron
62.764
Net Profit - Ron
-23.131
Employees
4
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Company Tesla Production Mob S.r.l. with Fiscal Code 42513834 recorded a turnover of 2024 of 62.764, with a net profit of -23.131 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesla Production Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.976 56.232 64.246 60.481 62.764
Total Income - EUR - - - - - 37.976 56.232 104.801 73.823 72.157
Total Expenses - EUR - - - - - 33.440 60.691 63.988 82.294 94.230
Gross Profit/Loss - EUR - - - - - 4.537 -4.459 40.813 -8.471 -22.073
Net Profit/Loss - EUR - - - - - 4.030 -5.256 39.480 -9.477 -23.131
Employees - - - - - 3 4 4 4 4
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 4.4%, from 60.481 euro in the year 2023, to 62.764 euro in 2024.
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 - Tesla Production Mob S.r.l. - CUI 42513834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.497 2.712 2.011 1.297 586
Current Assets - - - - - 11.962 28.153 52.592 60.536 70.195
Inventories - - - - - 5.377 22.586 45.183 46.389 49.235
Receivables - - - - - 5.128 4.084 6.905 9.534 20.659
Cash - - - - - 1.457 1.483 504 4.612 300
Shareholders Funds - - - - - 4.071 -1.275 38.201 28.608 5.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.389 28.555 16.401 33.225 65.464
Income in Advance - - - - - 0 3.586 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.195 euro in 2024 which includes Inventories of 49.235 euro, Receivables of 20.659 euro and cash availability of 300 euro.
The company's Equity was valued at 5.317 euro, while total Liabilities amounted to 65.464 euro. Equity decreased by -23.131 euro, from 28.608 euro in 2023, to 5.317 in 2024.

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