Financial results - TONIMOB SRL

Financial Summary - Tonimob Srl
Unique identification code: 17525226
Registration number: J2005001566122
Nace: 3100
Sales - Ron
351.517
Net Profit - Ron
41.002
Employees
10
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Company Tonimob Srl with Fiscal Code 17525226 recorded a turnover of 2024 of 351.517, with a net profit of 41.002 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.532 246.945 359.859 354.900 257.970 368.132 344.420 254.458 402.925 351.517
Total Income - EUR 243.371 251.589 353.562 359.124 294.004 428.667 385.203 434.829 517.311 360.281
Total Expenses - EUR 237.942 244.015 337.329 350.507 285.035 417.464 368.982 369.217 399.227 309.341
Gross Profit/Loss - EUR 5.428 7.573 16.233 8.617 8.969 11.202 16.221 65.611 118.084 50.940
Net Profit/Loss - EUR 4.560 6.392 8.944 4.956 6.745 8.738 13.699 62.829 114.741 41.002
Employees 9 11 14 11 17 15 16 12 8 10
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 -12.3%, from 402.925 euro in the year 2023, to 351.517 euro in 2024. The Net Profit decreased by -73.098 euro, from 114.741 euro in 2023, to 41.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIMOB SRL

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Tonimob 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 - Tonimob Srl - CUI 17525226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.138 138.176 126.207 180.543 239.716 240.312 238.066 215.374 270.598 315.058
Current Assets 263.788 247.951 331.831 325.110 352.307 368.977 330.356 320.694 353.390 401.665
Inventories 168.475 199.311 176.122 170.026 219.907 200.923 277.515 258.051 261.075 277.978
Receivables 95.007 48.568 155.498 154.773 130.029 112.022 52.047 54.882 34.808 117.805
Cash 306 72 211 312 2.370 56.031 794 7.761 57.507 5.882
Shareholders Funds 27.789 33.898 41.904 46.090 57.633 65.278 77.530 140.599 253.809 293.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.300 352.283 379.168 427.767 447.846 450.728 428.604 362.004 365.743 423.330
Income in Advance 46.892 40.987 36.966 31.796 86.544 93.283 62.288 33.465 4.436 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 "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 401.665 euro in 2024 which includes Inventories of 277.978 euro, Receivables of 117.805 euro and cash availability of 5.882 euro.
The company's Equity was valued at 293.393 euro, while total Liabilities amounted to 423.330 euro. Equity increased by 41.002 euro, from 253.809 euro in 2023, to 293.393 in 2024.

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