Financial results - TGA MOBIS S.R.L.

Financial Summary - Tga Mobis S.r.l.
Unique identification code: 23644531
Registration number: J27/545/2008
Nace: 3109
Sales - Ron
32.963
Net Profit - Ron
9.257
Employee
2
The most important financial indicators for the company Tga Mobis S.r.l. - Unique Identification Number 23644531: sales in 2023 was 32.963 euro, registering a net profit of 9.257 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tga Mobis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.412 33.960 35.125 37.926 69.719 46.192 76.938 6.785 31.183 32.963
Total Income - EUR 25.412 33.960 35.125 38.294 69.719 48.982 76.938 7.091 35.442 33.066
Total Expenses - EUR 20.593 21.408 23.278 27.484 27.314 27.974 40.710 18.935 26.059 23.478
Gross Profit/Loss - EUR 4.819 12.552 11.847 10.810 42.405 21.009 36.228 -11.844 9.382 9.588
Net Profit/Loss - EUR 4.057 11.533 11.496 10.430 41.708 20.547 35.496 -11.912 9.028 9.257
Employees 3 2 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 31.183 euro in the year 2022, to 32.963 euro in 2023. The Net Profit increased by 257 euro, from 9.028 euro in 2022, to 9.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tga Mobis S.r.l. - CUI 23644531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.014 2.758 2.711 2.662 2.610 2.561 2.504 2.512 2.504
Current Assets 49.765 60.569 69.041 42.589 83.080 70.097 88.311 46.692 48.840 19.319
Inventories 15.293 7.555 3.713 0 7 0 0 4.142 3.477 13.171
Receivables 20.994 34.570 41.318 5.689 37.260 19.331 8.490 2.689 16.527 1.496
Cash 13.478 18.443 24.011 36.900 45.813 50.765 79.821 39.860 28.836 4.652
Shareholders Funds 48.506 60.443 71.323 43.769 84.317 67.407 77.787 47.371 46.103 15.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.259 1.139 477 1.531 1.425 5.300 13.085 1.824 5.249 6.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.319 euro in 2023 which includes Inventories of 13.171 euro, Receivables of 1.496 euro and cash availability of 4.652 euro.
The company's Equity was valued at 15.503 euro, while total Liabilities amounted to 6.320 euro. Equity decreased by -30.460 euro, from 46.103 euro in 2022, to 15.503 in 2023.

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