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
58.600
Net Profit - Ron
23.383
Employees
2
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Company Tga Mobis S.r.l. with Fiscal Code 23644531 recorded a turnover of 2024 of 58.600, with a net profit of 23.383 and having an average number of employees of 2. 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 - Tga Mobis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.960 35.125 37.926 69.719 46.192 76.938 6.785 31.183 32.963 58.600
Total Income - EUR 33.960 35.125 38.294 69.719 48.982 76.938 7.091 35.442 33.066 58.600
Total Expenses - EUR 21.408 23.278 27.484 27.314 27.974 40.710 18.935 26.059 23.478 34.632
Gross Profit/Loss - EUR 12.552 11.847 10.810 42.405 21.009 36.228 -11.844 9.382 9.588 23.969
Net Profit/Loss - EUR 11.533 11.496 10.430 41.708 20.547 35.496 -11.912 9.028 9.257 23.383
Employees 2 3 3 3 3 3 2 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 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 78.8%, from 32.963 euro in the year 2023, to 58.600 euro in 2024. The Net Profit increased by 14.177 euro, from 9.257 euro in 2023, to 23.383 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 - Tga Mobis S.r.l. - CUI 23644531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 2.758 2.711 2.662 2.610 2.561 2.504 2.512 2.504 2.490
Current Assets 60.569 69.041 42.589 83.080 70.097 88.311 46.692 48.840 19.319 45.582
Inventories 7.555 3.713 0 7 0 0 4.142 3.477 13.171 8.165
Receivables 34.570 41.318 5.689 37.260 19.331 8.490 2.689 16.527 1.496 5.062
Cash 18.443 24.011 36.900 45.813 50.765 79.821 39.860 28.836 4.652 32.355
Shareholders Funds 60.443 71.323 43.769 84.317 67.407 77.787 47.371 46.103 15.503 38.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.139 477 1.531 1.425 5.300 13.085 1.824 5.249 6.320 9.272
Income in Advance 0 0 0 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.582 euro in 2024 which includes Inventories of 8.165 euro, Receivables of 5.062 euro and cash availability of 32.355 euro.
The company's Equity was valued at 38.799 euro, while total Liabilities amounted to 9.272 euro. Equity increased by 23.383 euro, from 15.503 euro in 2023, to 38.799 in 2024.

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