Company Top Mobility System Srl with Fiscal Code 35339744
recorded a turnover of 2024 of
200.449,
with a net profit of
15.442
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Mobility System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
44.397
38.309
165.225
406.179
543.516
630.459
335.367
254.759
200.449
Total Income - EUR
0
44.397
40.250
166.940
415.928
554.580
654.311
398.386
294.320
254.725
Total Expenses - EUR
160
35.443
44.953
128.186
287.525
361.336
542.271
386.516
284.597
233.844
Gross Profit/Loss - EUR
-160
8.954
-4.703
38.754
128.403
193.243
112.041
11.870
9.723
20.882
Net Profit/Loss - EUR
-160
7.622
-5.879
37.085
124.329
187.966
106.338
8.626
6.892
15.442
Employees
0
0
1
14
25
25
11
9
3
3
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 -20.9%, from 254.759 euro in the year 2023, to 200.449 euro in 2024.
The Net Profit increased by 8.589 euro, from 6.892 euro in 2023, to 15.442 in the last year.
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Financial Reports - Top Mobility System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Mobility System Srl - CUI 35339744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.543
22.669
48.821
65.907
78.396
155.423
227.617
165.875
249.829
Current Assets
45
7.869
4.928
33.133
103.433
262.163
133.289
106.807
111.698
125.503
Inventories
0
0
346
5.278
6.361
1.671
24.022
16.467
9.471
2.055
Receivables
0
4.688
3.453
6.440
32.331
64.008
25.612
30.962
34.930
30.050
Cash
45
3.182
1.129
0
64.741
196.484
83.655
59.378
67.297
93.398
Shareholders Funds
-115
7.508
1.502
34.262
124.379
188.016
179.748
188.931
188.321
200.255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160
4.904
28.283
52.047
49.140
156.448
96.627
146.047
91.722
158.119
Income in Advance
0
0
0
0
1.900
0
14.807
1.922
0
16.959
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
"4671 - 4671"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.503 euro in 2024 which includes Inventories of
2.055 euro, Receivables of
30.050 euro and cash availability of
93.398 euro.
The company's Equity was valued at
200.255 euro, while total Liabilities amounted to
158.119 euro.
Equity increased by 12.986 euro, from 188.321 euro in 2023, to 200.255 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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