Financial results - TEVI MOB EXPERT S.R.L.

Financial Summary - Tevi Mob Expert S.r.l.
Unique identification code: 35462339
Registration number: J08/121/2016
Nace: 3109
Sales - Ron
51.579
Net Profit - Ron
2.241
Employees
1
Open Account
Company Tevi Mob Expert S.r.l. with Fiscal Code 35462339 recorded a turnover of 2024 of 51.579, with a net profit of 2.241 and having an average number of employees of 1. 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 - Tevi Mob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.707 - 17.652 - 13.155 14.045 28.462 27.940 51.579
Total Income - EUR - 11.730 - 31.466 - 24.246 14.045 28.462 27.940 51.579
Total Expenses - EUR - 9.532 - 22.982 - 11.755 4.043 17.107 10.308 48.855
Gross Profit/Loss - EUR - 2.198 - 8.484 - 12.491 10.003 11.355 17.632 2.724
Net Profit/Loss - EUR - 2.048 - 7.953 - 12.113 9.596 11.067 17.381 2.241
Employees - 1 - 0 - 0 0 1 1 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 increased by 85.6%, from 27.940 euro in the year 2023, to 51.579 euro in 2024. The Net Profit decreased by -15.044 euro, from 17.381 euro in 2023, to 2.241 in the last year.
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 - Tevi Mob Expert S.r.l. - CUI 35462339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 - 32 - 1 0 5.925 5.073 4.215
Current Assets - 4.355 - 9.422 - 42.158 52.572 70.316 79.643 91.733
Inventories - 3.730 - 2.765 - 16.935 20.006 20.143 24.802 17.761
Receivables - 0 - 0 - 23.801 31.424 16.147 22.785 50.948
Cash - 626 - 6.657 - 1.422 1.141 34.026 32.056 23.023
Shareholders Funds - 2.092 - 7.579 - 39.761 48.475 59.692 76.893 64.871
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 2.329 - 1.875 - 2.399 4.097 16.549 7.823 31.077
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.733 euro in 2024 which includes Inventories of 17.761 euro, Receivables of 50.948 euro and cash availability of 23.023 euro.
The company's Equity was valued at 64.871 euro, while total Liabilities amounted to 31.077 euro. Equity decreased by -11.592 euro, from 76.893 euro in 2023, to 64.871 in 2024.

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