Financial results - TINO MOB SRL

Financial Summary - Tino Mob Srl
Unique identification code: 16726922
Registration number: J29/1753/2004
Nace: 3109
Sales - Ron
6.248.912
Net Profit - Ron
1.260.500
Employees
32
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Company Tino Mob Srl with Fiscal Code 16726922 recorded a turnover of 2024 of 6.248.912, with a net profit of 1.260.500 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.524 1.739.023 2.818.397 2.556.171 1.845.896 2.198.007 2.662.072 3.708.350 4.416.176 6.248.912
Total Income - EUR 1.354.408 2.060.286 2.841.681 2.803.137 2.032.786 2.494.294 2.849.353 3.829.962 4.455.282 6.577.242
Total Expenses - EUR 1.053.827 1.250.279 1.816.498 2.180.618 1.859.854 2.257.259 2.362.255 3.366.038 3.754.798 5.098.378
Gross Profit/Loss - EUR 300.581 810.007 1.025.183 622.519 172.931 237.035 487.098 463.924 700.483 1.478.864
Net Profit/Loss - EUR 241.573 669.980 855.613 553.983 132.970 199.411 421.320 406.420 575.700 1.260.500
Employees 23 26 34 31 33 39 30 29 26 32
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 42.3%, from 4.416.176 euro in the year 2023, to 6.248.912 euro in 2024. The Net Profit increased by 688.018 euro, from 575.700 euro in 2023, to 1.260.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tino Mob Srl - CUI 16726922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.871 1.028.494 1.070.903 1.447.379 1.214.915 990.551 1.043.291 1.064.722 1.364.971 1.336.486
Current Assets 728.761 1.251.016 783.323 1.146.990 988.928 467.446 671.926 700.053 895.371 2.149.542
Inventories 29.809 101.833 50.080 45.939 104.625 36.255 66.123 157.734 178.490 355.637
Receivables 275.094 761.585 407.605 994.555 827.842 427.260 429.888 416.723 707.179 1.791.730
Cash 423.858 387.598 325.639 106.496 56.461 3.931 175.915 125.596 9.702 2.175
Shareholders Funds 931.097 1.280.080 1.283.814 1.584.746 1.181.895 779.990 751.407 488.290 719.857 1.417.252
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 536.736 1.001.645 471.049 940.285 975.762 649.018 929.317 1.253.976 1.533.151 2.067.809
Income in Advance 161.659 131.510 101.335 72.762 48.060 30.124 35.844 23.562 10.356 4.735
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149.542 euro in 2024 which includes Inventories of 355.637 euro, Receivables of 1.791.730 euro and cash availability of 2.175 euro.
The company's Equity was valued at 1.417.252 euro, while total Liabilities amounted to 2.067.809 euro. Equity increased by 701.418 euro, from 719.857 euro in 2023, to 1.417.252 in 2024. The Debt Ratio was 59.3% in the year 2024.

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