Financial results - TIM-MOBIMAR S.R.L.

Financial Summary - Tim-Mobimar S.r.l.
Unique identification code: 16782515
Registration number: J06/674/2004
Nace: 3109
Sales - Ron
182.117
Net Profit - Ron
53.050
Employee
4
The most important financial indicators for the company Tim-Mobimar S.r.l. - Unique Identification Number 16782515: sales in 2023 was 182.117 euro, registering a net profit of 53.050 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Mobimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.301 122.889 94.619 92.628 89.546 98.108 107.004 115.967 166.568 182.117
Total Income - EUR 119.034 124.631 95.398 93.284 89.547 107.422 115.617 125.634 180.770 190.053
Total Expenses - EUR 95.779 115.241 93.515 91.091 88.447 101.876 108.962 94.352 143.474 135.141
Gross Profit/Loss - EUR 23.255 9.390 1.884 2.193 1.100 5.547 6.655 31.282 37.297 54.912
Net Profit/Loss - EUR 19.534 7.888 1.582 1.260 204 4.445 5.568 30.051 35.525 53.050
Employees 5 5 6 6 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 166.568 euro in the year 2022, to 182.117 euro in 2023. The Net Profit increased by 17.632 euro, from 35.525 euro in 2022, to 53.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Mobimar S.r.l. - CUI 16782515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.555 13.771 10.792 8.019 5.329 2.957 918 11.833 15.878 13.668
Current Assets 52.875 42.391 51.226 85.534 71.596 51.237 48.316 55.962 47.735 73.993
Inventories 4.033 6.586 17.457 38.444 25.175 3.139 1.365 16.179 14.956 11.893
Receivables 22.661 15.267 20.007 32.224 12.914 12.163 13.056 25.516 11.284 50.324
Cash 26.181 20.538 13.762 14.866 33.507 35.935 33.895 14.267 21.495 11.777
Shareholders Funds 32.190 40.346 41.517 42.075 41.507 24.248 29.355 53.297 37.716 55.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.239 15.815 20.501 51.478 35.418 29.946 19.878 14.497 25.896 32.427
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.993 euro in 2023 which includes Inventories of 11.893 euro, Receivables of 50.324 euro and cash availability of 11.777 euro.
The company's Equity was valued at 55.234 euro, while total Liabilities amounted to 32.427 euro. Equity increased by 17.632 euro, from 37.716 euro in 2022, to 55.234 in 2023.

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