Financial results - TONIGA MOB SRL

Financial Summary - Toniga Mob Srl
Unique identification code: 33859090
Registration number: J12/3385/2014
Nace: 3109
Sales - Ron
37.529
Net Profit - Ron
5.426
Employees
2
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Company Toniga Mob Srl with Fiscal Code 33859090 recorded a turnover of 2024 of 37.529, with a net profit of 5.426 and having an average number of employees of 2. 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 - Toniga Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.856 2.817 - 58.417 51.196 52.152 44.099 34.503 29.071 37.529
Total Income - EUR 6.856 2.817 - 58.417 51.273 52.152 44.099 34.503 29.071 37.559
Total Expenses - EUR 4.586 2.330 - 56.643 44.453 36.261 40.059 45.248 31.683 31.758
Gross Profit/Loss - EUR 2.270 487 - 1.774 6.820 15.891 4.041 -10.746 -2.612 5.802
Net Profit/Loss - EUR 2.064 402 - 1.190 6.307 15.408 3.603 -11.092 -2.923 5.426
Employees 0 0 - 3 2 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 29.8%, from 29.071 euro in the year 2023, to 37.529 euro in 2024. The Net Profit increased by 5.426 euro, from 0 euro in 2023, to 5.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Toniga Mob Srl

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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 - Toniga Mob Srl - CUI 33859090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.220 505 - 2.876 7.743 14.740 2.288 389 1.374 3.850
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 744 682 667 0 293 3.518
Cash 2.220 505 - 2.876 6.999 14.058 1.620 388 1.082 332
Shareholders Funds 2.087 447 - 715 7.008 15.754 3.652 -7.429 -10.329 -4.846
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 134 59 - 2.161 735 1.045 1.637 7.817 17.195 15.225
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 "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 3.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.518 euro and cash availability of 332 euro.
The company's Equity was valued at -4.846 euro, while total Liabilities amounted to 15.225 euro. Equity increased by 5.426 euro, from -10.329 euro in 2023, to -4.846 in 2024.

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