Financial results - TIBI MOBEX SRL

Financial Summary - Tibi Mobex Srl
Unique identification code: 17953320
Registration number: J16/1852/2005
Nace: 3100
Sales - Ron
203.633
Net Profit - Ron
740
Employees
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Company Tibi Mobex Srl with Fiscal Code 17953320 recorded a turnover of 2024 of 203.633, with a net profit of 740 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Mobex Srl

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
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 32.0%, from 155.175 euro in the year 2023, to 203.633 euro in 2024. The Net Profit decreased by -37.064 euro, from 38.017 euro in 2023, to 740 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 - Tibi Mobex Srl - CUI 17953320

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.190 euro in 2024 which includes Inventories of 53.617 euro, Receivables of 17.210 euro and cash availability of 22.364 euro.
The company's Equity was valued at 110.851 euro, while total Liabilities amounted to 44.824 euro. Equity increased by 740 euro, from 110.730 euro in 2023, to 110.851 in 2024.

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