Financial results - TIRADI MOB SRL

Financial Summary - Tiradi Mob Srl
Unique identification code: 30561900
Registration number: J05/1348/2012
Nace: 3109
Sales - Ron
113.491
Net Profit - Ron
10.923
Employees
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Company Tiradi Mob Srl with Fiscal Code 30561900 recorded a turnover of 2024 of 113.491, with a net profit of 10.923 and having an average number of employees of - . 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 - Tiradi Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.890 107.324 148.124 204.716 158.169 85.262 109.826 17.181 8.794 113.491
Total Income - EUR 19.890 107.570 170.608 288.776 267.254 86.267 111.978 21.527 8.895 115.276
Total Expenses - EUR 16.486 42.981 120.485 280.202 260.726 184.423 28.711 122.724 100.905 100.025
Gross Profit/Loss - EUR 3.404 64.590 50.123 8.574 6.528 -98.156 83.267 -101.197 -92.010 15.251
Net Profit/Loss - EUR 2.808 61.435 43.240 6.037 4.837 -98.815 79.573 -101.396 -92.099 10.923
Employees 0 0 1 2 1 1 0 1 1 0
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 1,197.8%, from 8.794 euro in the year 2023, to 113.491 euro in 2024. The Net Profit increased by 10.923 euro, from 0 euro in 2023, to 10.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiradi Mob Srl - CUI 30561900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.404 228.176 1.053.844 1.040.040 1.029.539 959.081 940.099 1.641.825 1.691.126 1.782.164
Current Assets 72.352 149.993 267.304 277.521 267.243 229.942 311.434 290.279 190.930 571.012
Inventories 22.420 29.291 80.645 106.812 81.732 94.294 89.270 80.674 80.188 344.622
Receivables 46.557 77.213 178.389 170.447 180.495 135.027 222.129 125.050 89.163 137.306
Cash 3.375 43.489 8.270 262 5.016 622 35 84.555 21.578 89.083
Shareholders Funds 132.009 192.097 232.108 250.714 250.695 147.127 217.832 116.956 24.433 35.220
Social Capital 119.933 118.709 116.722 114.580 112.361 110.231 107.787 108.121 107.793 107.191
Debts 123.748 186.822 1.089.752 1.067.018 1.046.230 1.041.946 1.033.702 1.815.148 1.857.623 2.318.280
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 571.012 euro in 2024 which includes Inventories of 344.622 euro, Receivables of 137.306 euro and cash availability of 89.083 euro.
The company's Equity was valued at 35.220 euro, while total Liabilities amounted to 2.318.280 euro. Equity increased by 10.923 euro, from 24.433 euro in 2023, to 35.220 in 2024.

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