Financial results - TIP MOBILIER SRL

Financial Summary - Tip Mobilier Srl
Unique identification code: 37851588
Registration number: J05/1825/2017
Nace: 3109
Sales - Ron
45.122
Net Profit - Ron
8.610
Employees
3
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Company Tip Mobilier Srl with Fiscal Code 37851588 recorded a turnover of 2024 of 45.122, with a net profit of 8.610 and having an average number of employees of 3. 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 - Tip Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.612 43.297 39.539 43.496 76.124 39.581 70.613 45.122
Total Income - EUR - - 10.612 44.600 44.650 48.512 81.029 44.500 75.518 80.554
Total Expenses - EUR - - 19.453 54.046 66.134 65.640 81.393 70.534 61.191 71.434
Gross Profit/Loss - EUR - - -8.842 -9.446 -21.483 -17.128 -365 -26.034 14.326 9.121
Net Profit/Loss - EUR - - -8.961 -9.945 -21.892 -17.536 -1.135 -26.502 13.562 8.610
Employees - - 2 3 4 4 4 2 3 3
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 decreased by -35.7%, from 70.613 euro in the year 2023, to 45.122 euro in 2024. The Net Profit decreased by -4.876 euro, from 13.562 euro in 2023, to 8.610 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 - Tip Mobilier Srl - CUI 37851588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.662 32.801 27.165 21.658 29.075 22.504 15.932
Current Assets - - 538 5.792 2.086 6.314 25.383 2.608 5.307 30.292
Inventories - - 0 3.619 248 4.161 13.734 256 211 29.928
Receivables - - 455 657 254 463 298 1.894 356 313
Cash - - 83 1.516 1.584 1.690 11.351 458 4.740 52
Shareholders Funds - - -8.917 -18.699 -40.229 -57.002 -56.873 -83.551 -69.736 -60.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.455 22.753 40.611 61.644 80.621 96.788 84.061 98.426
Income in Advance - - 0 40.400 34.505 28.836 23.293 18.446 13.486 8.534
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.292 euro in 2024 which includes Inventories of 29.928 euro, Receivables of 313 euro and cash availability of 52 euro.
The company's Equity was valued at -60.736 euro, while total Liabilities amounted to 98.426 euro. Equity increased by 8.610 euro, from -69.736 euro in 2023, to -60.736 in 2024. The Debt Ratio was 212.9% in the year 2024.

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