Financial results - TOP CP MOBILA S.R.L.

Financial Summary - Top Cp Mobila S.r.l.
Unique identification code: 43432045
Registration number: J22/3058/2020
Nace: 3101
Sales - Ron
52.550
Net Profit - Ron
20.588
Employees
2
Open Account
Company Top Cp Mobila S.r.l. with Fiscal Code 43432045 recorded a turnover of 2024 of 52.550, with a net profit of 20.588 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Cp Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 475 3.234 13.233 41.009 52.550
Total Income - EUR - - - - - 475 3.234 13.233 41.010 92.687
Total Expenses - EUR - - - - - 212 2.749 11.669 32.482 71.594
Gross Profit/Loss - EUR - - - - - 264 485 1.563 8.528 21.094
Net Profit/Loss - EUR - - - - - 250 400 1.226 7.368 20.588
Employees - - - - - 0 0 0 1 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 28.9%, from 41.009 euro in the year 2023, to 52.550 euro in 2024. The Net Profit increased by 13.262 euro, from 7.368 euro in 2023, to 20.588 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 Cp Mobila S.r.l. - CUI 43432045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 23 23 46.041 35.488
Current Assets - - - - - 523 671 1.763 5.438 5.497
Inventories - - - - - 0 0 0 448 445
Receivables - - - - - 62 0 72 1.784 3.148
Cash - - - - - 461 671 1.691 3.206 1.904
Shareholders Funds - - - - - 291 684 1.912 9.274 29.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 262 11 30 42.205 11.174
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.497 euro in 2024 which includes Inventories of 445 euro, Receivables of 3.148 euro and cash availability of 1.904 euro.
The company's Equity was valued at 29.811 euro, while total Liabilities amounted to 11.174 euro. Equity increased by 20.588 euro, from 9.274 euro in 2023, to 29.811 in 2024.

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