Financial results - TOLONTAN MOBILIER SRL

Financial Summary - Tolontan Mobilier Srl
Unique identification code: 36592523
Registration number: J27/879/2016
Nace: 4941
Sales - Ron
56.166
Net Profit - Ron
41
Employee
1
The most important financial indicators for the company Tolontan Mobilier Srl - Unique Identification Number 36592523: sales in 2023 was 56.166 euro, registering a net profit of 41 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolontan Mobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.354 88.840 56.166
Total Income - EUR - - - - - - - 33.354 89.308 65.400
Total Expenses - EUR - - - - - - - 18.691 70.880 64.805
Gross Profit/Loss - EUR - - - - - - - 14.663 18.428 595
Net Profit/Loss - EUR - - - - - - - 13.663 17.673 41
Employees - - - - - - - 0 1 1
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 -36.6%, from 88.840 euro in the year 2022, to 56.166 euro in 2023. The Net Profit decreased by -17.579 euro, from 17.673 euro in 2022, to 41 in the last year.

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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 - Tolontan Mobilier Srl - CUI 36592523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.824 10.316 23.831
Current Assets - - - - - - - 24.864 35.571 25.230
Inventories - - - - - - - 0 0 681
Receivables - - - - - - - 19.688 18.282 23.219
Cash - - - - - - - 5.175 17.289 1.330
Shareholders Funds - - - - - - - 13.703 31.419 31.364
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.985 14.469 17.697
Income in Advance - - - - - - - 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.230 euro in 2023 which includes Inventories of 681 euro, Receivables of 23.219 euro and cash availability of 1.330 euro.
The company's Equity was valued at 31.364 euro, while total Liabilities amounted to 17.697 euro. Equity increased by 41 euro, from 31.419 euro in 2022, to 31.364 in 2023.

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