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
43.726
Net Profit - Ron
23.269
Employee
2
The most important financial indicators for the company Tga Mobsculptat S.r.l. - Unique Identification Number 26040670: sales in 2023 was 43.726 euro, registering a net profit of 23.269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.856 37.098 26.855 42.712 5.738 57.513 30.297 26.037 49.139 43.726
Total Income - EUR 30.872 37.098 26.855 42.712 5.738 57.587 30.297 26.052 49.139 43.726
Total Expenses - EUR 28.410 16.231 15.526 18.264 6.352 7.707 10.546 9.305 20.407 20.020
Gross Profit/Loss - EUR 2.462 20.867 11.329 24.447 -615 49.880 19.751 16.746 28.732 23.706
Net Profit/Loss - EUR 1.536 19.754 11.060 24.020 -672 49.305 19.466 16.486 28.240 23.269
Employees 2 2 2 1 1 1 2 2 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 49.139 euro in the year 2022, to 43.726 euro in 2023. The Net Profit decreased by -4.886 euro, from 28.240 euro in 2022, to 23.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tga Mobsculptat S.r.l. - CUI 26040670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.452 2.407 2.360 2.315 21.064 19.904 18.801
Current Assets 36.732 55.161 65.342 28.339 27.146 62.487 42.637 7.968 7.838 15.854
Inventories 10.270 2.908 2.117 0 0 0 0 0 2.391 5.645
Receivables 26.358 26.515 50.938 8.235 13.993 16.992 13.393 606 0 9.279
Cash 104 25.739 12.288 20.104 13.153 45.495 29.244 7.361 5.447 929
Shareholders Funds 34.047 54.085 64.593 30.604 29.371 63.672 44.098 28.071 25.779 22.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.686 1.076 749 187 182 1.175 854 961 1.963 11.967
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 "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 15.854 euro in 2023 which includes Inventories of 5.645 euro, Receivables of 9.279 euro and cash availability of 929 euro.
The company's Equity was valued at 22.688 euro, while total Liabilities amounted to 11.967 euro. Equity decreased by -3.013 euro, from 25.779 euro in 2022, to 22.688 in 2023.

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