| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.965 | 122.100 | 102.630 | 140.725 | 114.559 | 108.109 | 124.826 | 169.121 | 155.175 | 203.633 |
| Total Income - EUR | 95.965 | 123.866 | 128.871 | 164.565 | 139.390 | 108.138 | 124.826 | 182.302 | 155.175 | 222.486 |
| Total Expenses - EUR | 106.030 | 102.572 | 107.322 | 154.192 | 134.857 | 87.752 | 100.434 | 130.790 | 114.949 | 221.154 |
| Gross Profit/Loss - EUR | -10.065 | 21.294 | 21.548 | 10.373 | 4.533 | 20.386 | 24.391 | 51.511 | 40.227 | 1.332 |
| Net Profit/Loss - EUR | -10.410 | 20.742 | 20.259 | 8.725 | 3.374 | 19.053 | 22.607 | 49.074 | 38.017 | 740 |
| Employees | 5 | 6 | 0 | 0 | 4 | 3 | 4 | 4 | 4 | 0 |
Check the financial reports for the company - Tibi Mobex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.447 | 44.442 | 55.595 | 55.395 | 47.230 | 52.648 | 49.230 | 49.123 | 65.114 | 62.485 |
| Current Assets | 25.672 | 18.192 | 26.752 | 12.643 | 26.587 | 44.245 | 61.692 | 71.578 | 85.217 | 93.190 |
| Inventories | 9.515 | 12.096 | 11.719 | 8.734 | 4.972 | 10.787 | 27.807 | 46.647 | 57.943 | 53.617 |
| Receivables | 47 | 6 | 1.524 | 881 | 14.010 | 5.563 | 3.642 | 2.980 | 0 | 17.210 |
| Cash | 16.109 | 6.090 | 13.508 | 3.028 | 7.605 | 27.895 | 30.243 | 21.951 | 27.275 | 22.364 |
| Shareholders Funds | 3.372 | 24.079 | 43.931 | 51.849 | 58.199 | 76.149 | 97.067 | 85.608 | 110.730 | 110.851 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 44.747 | 38.555 | 38.416 | 16.189 | 15.618 | 20.745 | 13.855 | 35.093 | 39.601 | 44.824 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tibi Mobex Srl