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Financial results - TOP CONCEPT MOB SRL

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Financial Summary - Top Concept Mob Srl
Unique identification code: 38222209
Registration number: J2017015830405
Nace: 3100
Sales - Ron
533.594
Net Profit - Ron
113.564
Employees
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Company Top Concept Mob Srl with Fiscal Code 38222209 recorded a turnover of 2024 of 533.594, with a net profit of 113.564 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Concept Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.900 480.724 377.320 321.585 356.954 436.973 624.267 533.594
Total Income - EUR - - 95.908 480.725 377.321 321.586 356.955 436.974 624.267 536.701
Total Expenses - EUR - - 45.384 435.972 357.081 323.152 385.832 464.761 590.977 404.280
Gross Profit/Loss - EUR - - 50.524 44.752 20.240 -1.567 -28.877 -27.787 33.290 132.421
Net Profit/Loss - EUR - - 49.143 39.945 16.467 -4.718 -32.446 -32.069 25.688 113.564
Employees - - 0 0 0 0 0 0 0 0
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 -14.0%, from 624.267 euro in the year 2023, to 533.594 euro in 2024. The Net Profit increased by 88.019 euro, from 25.688 euro in 2023, to 113.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Top Concept Mob Srl - CUI 38222209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.378 25.619 24.890 28.139 53.972 120.020 119.277
Current Assets - - 55.245 125.727 168.127 187.616 136.349 112.151 232.692 298.169
Inventories - - 6.395 2.558 1.686 1.654 1.617 1.623 1.617 1.608
Receivables - - 4.006 16.335 9.411 8.694 15.070 14.506 103.207 104.238
Cash - - 44.844 106.833 157.030 177.269 119.662 96.023 127.868 192.324
Shareholders Funds - - 49.186 88.229 102.987 96.317 61.735 29.857 55.455 168.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.058 57.474 83.069 116.189 82.597 136.086 301.182 257.296
Income in Advance - - 0 13.134 14.292 0 28.301 28.389 25.309 25.168
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 298.169 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 104.238 euro and cash availability of 192.324 euro.
The company's Equity was valued at 168.708 euro, while total Liabilities amounted to 257.296 euro. Equity increased by 113.563 euro, from 55.455 euro in 2023, to 168.708 in 2024. The Debt Ratio was 57.0% in the year 2024.
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