Financial results - TIHIS MOB S.R.L.

Financial Summary - Tihis Mob S.r.l.
Unique identification code: 46650745
Registration number: J2022002945134
Nace: 7711
Sales - Ron
18.567
Net Profit - Ron
2.618
Employees
1
Open Account
Company Tihis Mob S.r.l. with Fiscal Code 46650745 recorded a turnover of 2024 of 18.567, with a net profit of 2.618 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tihis Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.047 18.567
Total Income - EUR - - - - - - - 913 15.823 31.447
Total Expenses - EUR - - - - - - - 1.053 14.515 28.644
Gross Profit/Loss - EUR - - - - - - - -140 1.307 2.804
Net Profit/Loss - EUR - - - - - - - -140 1.101 2.618
Employees - - - - - - - 1 1 1
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 270.0%, from 5.047 euro in the year 2023, to 18.567 euro in 2024. The Net Profit increased by 1.523 euro, from 1.101 euro in 2023, to 2.618 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 - Tihis Mob S.r.l. - CUI 46650745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.336 15.877
Current Assets - - - - - - - 24.755 3.259 2.275
Inventories - - - - - - - 0 222 236
Receivables - - - - - - - 24.714 2.616 2.002
Cash - - - - - - - 41 420 36
Shareholders Funds - - - - - - - -99 1.002 3.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.053 12.639 14.538
Income in Advance - - - - - - - 23.801 12.953 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2024 which includes Inventories of 236 euro, Receivables of 2.002 euro and cash availability of 36 euro.
The company's Equity was valued at 3.615 euro, while total Liabilities amounted to 14.538 euro. Equity increased by 2.618 euro, from 1.002 euro in 2023, to 3.615 in 2024.

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