Financial results - TGA MOBSCULPTAT S.R.L.

Financial Summary - Tga Mobsculptat S.r.l.
Unique identification code: 26040670
Registration number: J27/655/2009
Nace: 3101
Sales - Ron
56.088
Net Profit - Ron
27.925
Employees
2
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Company Tga Mobsculptat S.r.l. with Fiscal Code 26040670 recorded a turnover of 2024 of 56.088, with a net profit of 27.925 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Mobsculptat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.098 26.855 42.712 5.738 57.513 30.297 26.037 49.139 43.726 56.088
Total Income - EUR 37.098 26.855 42.712 5.738 57.587 30.297 26.052 49.139 43.726 56.088
Total Expenses - EUR 16.231 15.526 18.264 6.352 7.707 10.546 9.305 20.407 20.020 27.602
Gross Profit/Loss - EUR 20.867 11.329 24.447 -615 49.880 19.751 16.746 28.732 23.706 28.486
Net Profit/Loss - EUR 19.754 11.060 24.020 -672 49.305 19.466 16.486 28.240 23.269 27.925
Employees 2 2 1 1 1 2 2 0 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 29.0%, from 43.726 euro in the year 2023, to 56.088 euro in 2024. The Net Profit increased by 4.786 euro, from 23.269 euro in 2023, to 27.925 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 Mobsculptat S.r.l. - CUI 26040670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.452 2.407 2.360 2.315 21.064 19.904 18.801 18.696
Current Assets 55.161 65.342 28.339 27.146 62.487 42.637 7.968 7.838 15.854 20.016
Inventories 2.908 2.117 0 0 0 0 0 2.391 5.645 5.559
Receivables 26.515 50.938 8.235 13.993 16.992 13.393 606 0 9.279 6.534
Cash 25.739 12.288 20.104 13.153 45.495 29.244 7.361 5.447 929 7.924
Shareholders Funds 54.085 64.593 30.604 29.371 63.672 44.098 28.071 25.779 22.688 28.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076 749 187 182 1.175 854 961 1.963 11.967 10.340
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.016 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 6.534 euro and cash availability of 7.924 euro.
The company's Equity was valued at 28.372 euro, while total Liabilities amounted to 10.340 euro. Equity increased by 5.811 euro, from 22.688 euro in 2023, to 28.372 in 2024.

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