Company Tomi Mob Apuseni S.r.l. with Fiscal Code 39733651
recorded a turnover of 2024 of
10.524,
with a net profit of
-11.220
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomi Mob Apuseni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
39.726
34.850
26.665
13.414
10.524
Total Income - EUR
-
-
-
-
0
44.662
40.079
31.507
27.649
10.524
Total Expenses - EUR
-
-
-
-
10.252
37.099
34.130
22.643
27.080
21.639
Gross Profit/Loss - EUR
-
-
-
-
-10.252
7.564
5.949
8.864
569
-11.115
Net Profit/Loss - EUR
-
-
-
-
-10.252
7.213
5.698
8.630
435
-11.220
Employees
-
-
-
-
5
5
5
3
3
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 decreased by -21.1%, from 13.414 euro in the year 2023, to 10.524 euro in 2024.
The Net Profit decreased by -432 euro, from 435 euro in 2023, to 0 in the last year.
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Financial Rating - TOMI MOB APUSENI S.R.L.
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Financial Rating
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Financial Reports - Tomi Mob Apuseni S.r.l.
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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 -
Tomi Mob Apuseni S.r.l. - CUI 39733651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41.162
35.445
29.832
25.160
20.722
16.268
Current Assets
-
-
-
-
182
5.864
7.512
22.291
19.680
18.225
Inventories
-
-
-
-
0
201
196
197
8.800
8.751
Receivables
-
-
-
-
0
0
334
4.867
0
0
Cash
-
-
-
-
182
5.663
6.982
17.228
10.880
9.475
Shareholders Funds
-
-
-
-
-10.210
-2.804
2.957
11.595
11.995
708
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
51.554
8.112
4.414
10.632
8.891
14.379
Income in Advance
-
-
-
-
0
36.000
29.973
25.224
19.515
19.406
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.225 euro in 2024 which includes Inventories of
8.751 euro, Receivables of
0 euro and cash availability of
9.475 euro.
The company's Equity was valued at
708 euro, while total Liabilities amounted to
14.379 euro.
Equity decreased by -11.220 euro, from 11.995 euro in 2023, to 708 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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