The most important financial indicators for the company Tip Mobilier Srl - Unique Identification Number 37851588:
sales in 2023 was
70.613
euro, registering a net profit of
13.562
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 78.9%, from 39.581 euro in the year 2022, to 70.613 euro in 2023.
The Net Profit increased by 13.562 euro, from 0 euro in 2022, to 13.562 in the last year.
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 -
Tip Mobilier Srl - CUI 37851588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
38.662
32.801
27.165
21.658
29.075
22.504
Current Assets
-
-
-
538
5.792
2.086
6.314
25.383
2.608
5.307
Inventories
-
-
-
0
3.619
248
4.161
13.734
256
211
Receivables
-
-
-
455
657
254
463
298
1.894
356
Cash
-
-
-
83
1.516
1.584
1.690
11.351
458
4.740
Shareholders Funds
-
-
-
-8.917
-18.699
-40.229
-57.002
-56.873
-83.551
-69.736
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.455
22.753
40.611
61.644
80.621
96.788
84.061
Income in Advance
-
-
-
0
40.400
34.505
28.836
23.293
18.446
13.486
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
5.307 euro in 2023 which includes Inventories of
211 euro, Receivables of
356 euro and cash availability of
4.740 euro.
The company's Equity was valued at
-69.736 euro, while total Liabilities amounted to
84.061 euro.
Equity increased by 13.562 euro, from -83.551 euro in 2022, to -69.736 in 2023.
The Debt Ratio was 302.3% in the year 2023.
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Comments - Tip Mobilier Srl