The most important financial indicators for the company Tmb Mobile Trading S.r.l. - Unique Identification Number 41124820:
sales in 2023 was
11.061
euro, registering a net profit of
8.047
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -90.0%, from 110.938 euro in the year 2022, to 11.061 euro in 2023.
The Net Profit decreased by -41.595 euro, from 49.794 euro in 2022, to 8.047 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 -
Tmb Mobile Trading S.r.l. - CUI 41124820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
43
12
5.054
243
243
Current Assets
-
-
-
-
-
11.481
24.429
88.329
87.508
214.546
Inventories
-
-
-
-
-
6.322
6.202
14.607
6.083
43.561
Receivables
-
-
-
-
-
1.013
13.633
55.046
10.152
67.877
Cash
-
-
-
-
-
4.147
4.594
18.675
71.273
103.108
Shareholders Funds
-
-
-
-
-
-488
11.631
76.059
63.227
71.082
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
12.036
12.838
17.351
24.524
30.754
Income in Advance
-
-
-
-
-
0
0
0
0
112.953
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.546 euro in 2023 which includes Inventories of
43.561 euro, Receivables of
67.877 euro and cash availability of
103.108 euro.
The company's Equity was valued at
71.082 euro, while total Liabilities amounted to
30.754 euro.
Equity increased by 8.047 euro, from 63.227 euro in 2022, to 71.082 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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