Financial results - TMA MOBICOLOR S.R.L.

Financial Summary - Tma Mobicolor S.r.l.
Unique identification code: 35736248
Registration number: J2016000317240
Nace: 4752
Sales - Ron
273.151
Net Profit - Ron
42.870
Employees
2
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Company Tma Mobicolor S.r.l. with Fiscal Code 35736248 recorded a turnover of 2024 of 273.151, with a net profit of 42.870 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tma Mobicolor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.865 50.230 54.592 79.641 101.645 178.495 232.734 252.545 273.151
Total Income - EUR - 41.725 50.538 55.208 81.025 102.284 179.838 233.216 252.653 274.131
Total Expenses - EUR - 31.930 44.098 48.779 78.730 91.913 169.415 200.201 207.847 224.023
Gross Profit/Loss - EUR - 9.795 6.440 6.429 2.295 10.372 10.423 33.015 44.806 50.107
Net Profit/Loss - EUR - 8.544 5.729 5.877 1.506 9.530 8.840 30.800 42.582 42.870
Employees - 0 1 1 1 1 2 2 2 2
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 8.8%, from 252.545 euro in the year 2023, to 273.151 euro in 2024. The Net Profit increased by 526 euro, from 42.582 euro in 2023, to 42.870 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 - Tma Mobicolor S.r.l. - CUI 35736248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 18.173 14.202 8.949 3.641 19.374 34.051
Current Assets - 13.312 18.838 23.869 32.779 52.063 83.222 72.137 93.551 118.920
Inventories - 12.810 15.032 12.115 28.891 44.923 54.012 58.799 71.145 78.100
Receivables - 0 0 10.745 0 5.146 15.737 10.199 18.530 21.482
Cash - 502 3.806 1.009 3.888 1.993 13.473 3.139 3.877 19.339
Shareholders Funds - 8.588 14.172 19.788 10.374 19.707 28.111 18.072 45.840 48.966
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.724 4.666 4.081 40.578 46.558 64.060 57.706 67.085 104.006
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.920 euro in 2024 which includes Inventories of 78.100 euro, Receivables of 21.482 euro and cash availability of 19.339 euro.
The company's Equity was valued at 48.966 euro, while total Liabilities amounted to 104.006 euro. Equity increased by 3.383 euro, from 45.840 euro in 2023, to 48.966 in 2024.

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